"YAGI POLAND FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"YAGI POLAND FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/07/2003

Share capital

18,000,000.00 PLN

Primary activity

Manufacture of bearings, gears, gearing and driving elements (28.15.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU, OSOBA TAKA UPOWAŻNIONA JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. JEŻELI ZARZĄD SKŁADA SIĘ Z KILKU CZŁONKÓW, KAŻDY Z NICH JEST UPRAWNIONY DO SAMODZIELNEJ REPREZNETACJI SPÓŁKI.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-15,180,431

Net Profit (zł)

-15,180,431

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
100,474,882
-18,702,861
-19,322,092
0.01
1.01
-19.23
44,656,683
45,998,878
53,695,048
99,319,292

2023
104,450,416
-9,856,705
-11,806,039
-0.05
0.88
-11.30
32,850,643
46,147,549
46,235,282
88,320,578

2024
81,415,366
-16,251,971
-15,180,431
-0.11
0.77
-18.65
17,670,213
39,860,689
49,101,394
-

2024
81,415,366
-16,251,971
-15,180,431
-0.11
0.77
-18.65
17,670,213
39,860,689
49,101,394
-

Turnover (zł)

2024

Turnover (zł)

81,415,366 zł-22 % *

Profit before tax (zł)

-16,251,971 zł-65 % *

Net Profit (zł)

-15,180,431 zł-29 % *

Working capital requirement (%)

-0.11 -120.00 % *

Liquidity ratio

0.77 -12.50 % *

Net profitability (%)

-18.65 %-65.04 % *

Equity (zł)

17,670,213 zł-46 % *

Current liabilities (zł)

39,860,689 zł-14 % *

Non current liabilities (zł)

49,101,394 zł6 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"YAGI POLAND FACTORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.04.2024 DO 31.03.2025
17/07/2024	OD 01.04.2023 DO 31.03.2024
27/07/2023	OD 01.04.2022 DO 31.03.2023
26/09/2022	OD 01.04.2021 DO 31.03.2022
03/09/2021	OD 01.04.2020 DO 31.03.2021