Full name
YIELD RISER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0 | 105 |
EBITDA | 0,1 | -0,3 | 0 | 113,4 |
Short time liabilities | 1,2 | 0,6 | 0,3 | -49,1 |
Equity capital | 0,3 | 0 | 0 | 57,2 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 112,3 |
Assets | 1,5 | 0,6 | 0,3 | -44,9 |
Net profit (loss) | 0 | -0,3 | 0 | 105 |
Cash | 0,1 | 0,1 | 0 | -85,5 |
Net income from sale | 4,6 | 3,1 | 2,4 | -22,4 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,3 | -48,9 |
Working assets | 1,5 | 0,6 | 0,3 | -44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -1144,9 | 36,4 | 1181,3 |
Equity capital to total assets | 19,1 | 3,8 | 10,9 | 7,1 |
Gross profit margin | 0,4 | -8,7 | 0,6 | 9,3 |
EBITDA Margin | 1,7 | -8,8 | 1,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.2297409772872925 | 1.0293323993682861 | 1.1103568077087402 | 0,1 |
Net dept to EBITDA | -0.2960952818393707 | -0.2143426239490509 | 1.584809422492981 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane