Full name
GRUPA YES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,2 | 104,8 | 1,1 | -99 |
EBITDA | -55 | 107,4 | 7,6 | -92,9 |
Short time liabilities | 218,7 | 227,7 | 368,1 | 61,7 |
Equity capital | -164,5 | -59,7 | -58,6 | 1,8 |
Operating profit (EBIT) | -55 | 105,1 | 2 | -98,1 |
Assets | 55,8 | 168 | 309,5 | 84,2 |
Net profit (loss) | -49,2 | 104,8 | 1,1 | -99 |
Cash | 9,4 | 36,8 | 55,7 | 51,4 |
Liabilities and provisions for liabilities | 220,3 | 227,7 | 368,1 | 61,7 |
Net income from sale | 312,9 | 601,3 | 668,7 | 11,2 |
Working assets | 55,8 | 156,3 | 303,4 | 94,1 |
Depreciation | 0 | 2,3 | 5,6 | 140 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | -175,7 | -1,9 | 173,8 |
Equity capital to total assets | -294,5 | -35,5 | -18,9 | 16,6 |
Gross profit margin | -15,7 | 17,4 | 0,2 | -17,2 |
EBITDA Margin | -17,6 | 17,9 | 1,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 138 | 201 | 63 |
Current financial liquidity indicator | 0.2553248703479767 | 0.6867373585700989 | 0.824410617351532 | 0,1 |
Net dept to EBITDA | 0.14233209192752838 | -0.3384307324886322 | -7.299874782562256 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane