SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Yagodesign Group

Yagodesign Group Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001034229NIP: 6121881439REGON: 525236940Share capital: 5.0 K PLN

Professional services74.10.ZSpecialised design activities

UL. GDAŃSKA, 7, 5, 59-700, BOLESŁAWIEC, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Yagodesign Group

Yagodesign Group Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001034229NIP: 6121881439REGON: 525236940Share capital: 5.0 K PLN

Professional services74.10.ZSpecialised design activities

UL. GDAŃSKA, 7, 5, 59-700, BOLESŁAWIEC, POLSKA

Active

Sprawozdania finansowe - Yagodesign Group

Sprawozdania finansowe firmy Yagodesign Group - złożone dokumenty, terminowość składania, historia filingów w KRS 0001034229.

Financial statement details Yagodesign Group

2 statements available from the repository

2024

JednostkaMikro | 366 days

2023

JednostkaMikro | 242 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: June 23, 2025

Going concern declaredJednostkaMikro

Income statement

Net revenue from sales

+36.8%345.6 K PLN

Operating expenses

+68.0%354.8 K PLN

Operating profit / (loss)

-122.1%-9.1 K PLN

Other operating income

+1203.5%169.72 PLN

Other operating expenses

-91.5%215.54 PLN

Financial income

133.61 PLN

Financial expenses

+90.5%10.2 K PLN

Profit / (loss) before tax

-157.5%-19.3 K PLN

Income tax

-51.8%2.4 K PLN

Net profit / (loss)

-176.0%-21.7 K PLN

Balance sheet

Total assets

-33.1%30.8 K PLN

Non-current assets

1.9 K PLN

Current assets

-37.1%28.9 K PLN

Inventories

3.3 K PLN

Short-term receivables

-66.7%4.3 K PLN

Cash and equivalents

20.1 K PLN

Total equity

-58.6%13.9 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+36.0%16.9 K PLN

Short-term liabilities

+36.0%16.9 K PLN

Profit waterfall 2024

Revenue

345.6 K PLN

Operating costs

-354.8 K PLN

Operating profit

-9.1 K PLN

Other operating inc.

169.72 PLN

Other operating exp.

-215.54 PLN

Financial income

133.61 PLN

Financial costs

-10.2 K PLN

Profit before tax

-19.3 K PLN

Income tax

-2.4 K PLN

Net profit

-21.7 K PLN

Cost structure by nature

Materials and energy

58.6 K PLN

External services

191.1 K PLN

Wages and salaries

104.0 K PLN

Other costs by nature

987.27 PLN

Financial ratios (2024)

ROA

-70.49%

ROE

-156.12%

Net margin

-6.27%

Operating margin

-2.64%

Gross margin

-5.58%

Current ratio

1.71

Cash ratio

1.19

Debt ratio

0.55

Debt / equity

1.21

Asset turnover

11.24

Working capital

12.0 K PLN

Filings and compliance - Yagodesign Group

Latest reporting year

2024

Available years

20232024

Filing entries