Full name
YOGOWAY OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63 | 10,9 | -13,4 | -222,9 |
EBITDA | -46,1 | 55,2 | ||
Short time liabilities | 218,2 | 98,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -341,5 | -330,7 | -344 | -4 |
Operating profit (EBIT) | -63 | 49,8 | ||
Assets | 264,7 | 188,9 | 179,8 | -4,8 |
Net profit (loss) | -63 | 10,9 | -13,4 | -222,9 |
Cash | 33,6 | 419,8 | ||
Net income from sale | 93,1 | 27,2 | ||
Liabilities and provisions for liabilities | 606,2 | 519,6 | 523,8 | 0,8 |
Working assets | 90,7 | 14,9 | 5,8 | -61 |
Basic operational activity income | 59,3 | 0 | -100 | |
Depreciation | 16,9 | -25 | ||
% | % | % | p.p. | |
Profitability of capital | 18,5 | -26,5 | ||
Equity capital to total assets | -129,1 | -175 | -191,3 | -16,3 |
Gross profit margin | -67,7 | 18,3 | 86 | |
EBITDA Margin | -49,5 | 91,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 856 | 306 | ||
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane