YUMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
TAX ID5342532381
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YUMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342532381
KRS0000647242
Share capital5,000.00 zł
address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342532381 
REGON
365875980
KRS
0000647242
Legal form
limited liability company
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2016-11-16
Date of commencement of economic activity
2016-11-16
Act signature
WZNOW/10691/25/920
Pkd codes
47.82.Z - Retail sale of parts and accessories for motor vehicles
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
45.1
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -12,7 | 90,5 | 813,7 |
EBITDA | -12,7 | 90,5 | 814,3 |
Short time liabilities | 9,6 | 12,7 | 31,9 |
Equity capital | -7,7 | 70,2 | 1014 |
Operating profit (EBIT) | -12,7 | 90,5 | 814,3 |
Assets | 1,9 | 82,9 | 4160,1 |
Net profit (loss) | -12,7 | 77,8 | 714,1 |
Cash | 0,2 | 3,8 | 1568,8 |
Liabilities and provisions for liabilities | 9,6 | 12,7 | 31,9 |
Net income from sale | 5,5 | 120,9 | 2093,8 |
Working assets | 1,9 | 82,9 | 4160,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 165,1 | 110,9 | -54,2 |
Equity capital to total assets | -394,7 | 84,7 | 479,4 |
Gross profit margin | -230 | 74,8 | 304,8 |
EBITDA Margin | -230 | 74,9 | 304,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 637 | 38 | -599 |
Current financial liquidity indicator | 0.20215696096420288 | 6.526917934417725 | 6,3 |
Net dept to EBITDA | 0.018075639382004738 | -0.042225517332553864 | 0 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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