Full name
YNO ROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | -4,3 | 6,7 | 255,4 |
EBITDA | -5,4 | -4,3 | -4,4 | -1,7 |
Short time liabilities | 1,1 | 0 | 0 | 0 |
Equity capital | 3,1 | 7,7 | 8,3 | 7,8 |
Operating profit (EBIT) | -5,4 | -4,3 | -4,4 | -1,7 |
Assets | 4,2 | 7,7 | 8,3 | 7,8 |
Net profit (loss) | 2,8 | -6,4 | 5,5 | 186,2 |
Cash | 4,1 | 6,5 | 6,3 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0 | 0 | 0 |
Working assets | 4,1 | 7,6 | 8,2 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | -83,1 | 66,4 | 149,5 |
Equity capital to total assets | 73,8 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.7238211631774902 | 0,6 | ||
Net dept to EBITDA | 0.756579577922821 | 1.5137871503829956 | 1.4347975254058838 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane