Full name
BLUE YONDER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 1,8 | 39,8 |
EBITDA | 1,5 | 1,4 | 1,5 | 10,8 |
Short time liabilities | 2,3 | 4 | 1,8 | -55,9 |
Equity capital | 4,7 | 5,4 | 6,7 | 24,6 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,3 | -1,2 |
Assets | 10,8 | 13,6 | 15,3 | 12,6 |
Net profit (loss) | 1,1 | 0,7 | 1,3 | 97,7 |
Cash | 6 | 8,2 | 10,9 | 33 |
Liabilities and provisions for liabilities | 6 | 8,2 | 8,6 | 4,8 |
Net income from sale | 32,6 | 43,6 | 46,8 | 7,4 |
Working assets | 9,9 | 12,4 | 13,8 | 11 |
Depreciation | 0 | 0,1 | 0,2 | 207 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 12,4 | 19,7 | 7,3 |
Equity capital to total assets | 43,9 | 39,6 | 43,8 | 4,2 |
Gross profit margin | 4,5 | 2,9 | 3,7 | 0,8 |
EBITDA Margin | 4,6 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 14 | -20 |
Current financial liquidity indicator | 1.6540104150772095 | 1.6037068367004395 | 1.6104294061660767 | 0 |
Net dept to EBITDA | -4.053076267242432 | -5.998149394989014 | -7.200100421905518 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane