Full name
YOON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 3,4 | -7,7 | -330,2 |
EBITDA | 1,2 | 4,7 | -7,1 | -252,7 |
Short time liabilities | 7,9 | 28,6 | 20,2 | -29,4 |
Other operating costs | ||||
Equity capital | 4,6 | 5,3 | -0,6 | -112 |
Operating profit (EBIT) | 0,9 | 4,5 | -7,5 | -267,5 |
Assets | 13,1 | 36,5 | 20,7 | -43,3 |
Net profit (loss) | 0,5 | 3,4 | -5,9 | -276,5 |
Cash | 0,2 | 0,2 | 0,1 | -46,7 |
Net income from sale | 24,6 | 43,5 | 18,1 | -58,5 |
Liabilities and provisions for liabilities | 8,5 | 31,2 | 21,3 | -31,6 |
Working assets | 5 | 27,8 | 11,7 | -57,9 |
Other income costs | ||||
Depreciation | 0,3 | 0,2 | 0,3 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 63,5 | 934,4 | 870,9 |
Equity capital to total assets | 35,3 | 14,5 | -3,1 | -17,6 |
Gross profit margin | 3,2 | 7,7 | -42,7 | -50,4 |
EBITDA Margin | 4,8 | 10,8 | -39,6 | -50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 240 | 408 | 168 |
Current financial liquidity indicator | 0.6360598206520081 | -0,4 | ||
Net dept to EBITDA | 0.7639265060424805 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane