Full name
YOSHI INTELLECTUAL PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | 185 | ||
Gross profit (loss) | 1,3 | -8 | 2,2 | 127,3 |
EBITDA | 1,3 | |||
Short time liabilities | 33,1 | 4869,6 | ||
Income tax | 0 | 1,6 | -∞ | |
Other operating costs | 0,6 | 75,9 | ||
Equity capital | 3,1 | -4,9 | -4,3 | 11,8 |
Operating profit (EBIT) | 1,3 | 151,1 | ||
Assets | 36,1 | 41,2 | 59,9 | 45,5 |
Net profit (loss) | 1,3 | -8 | 0,6 | 107,3 |
Cash | 30,2 | 1140,2 | ||
Liabilities and provisions for liabilities | 33,1 | 46,1 | 64,2 | 39,4 |
Net income from sale | 12,8 | -∞ | ||
Working assets | 36,1 | 39,4 | 58,4 | 48,1 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 35,7 | 102,1 | 186 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 42,4 | 186,5 | ||
Equity capital to total assets | 8,5 | -11,9 | -7,2 | 4,7 |
Gross profit margin | 10,2 | -22,4 | 2,1 | 24,5 |
EBITDA Margin | 10,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 943 | -2 147 482 705 | ||
Current financial liquidity indicator | 1.093055009841919 | -2,6 | ||
Net dept to EBITDA | 1.3668417930603027 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane