Full name
RYELLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96.0 - Individual service activities
45.1
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -32,4 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -28,4 |
EBITDA | -0 | 0,2 | 0,1 | -28 |
Short time liabilities | 0,1 | 0 | 0,2 | 749 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0,1 | 0,2 | 119,6 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -31,7 |
Assets | 0 | 0,1 | 0,4 | 275,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -28 |
Cash | 0 | 0,1 | 0 | -57,1 |
Net income from sale | 0,1 | 0,6 | 1,2 | 100,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 749 |
Working assets | 0 | 0,1 | 0,2 | 60,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 166,2 | 54,5 | -111,7 |
Equity capital to total assets | -189,9 | 75,2 | 44 | -31,2 |
Gross profit margin | -89 | 26 | 9,3 | -16,7 |
EBITDA Margin | -89,1 | 26,6 | 9,6 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 17 | 74 | 57 |
Current financial liquidity indicator | 0.3449689745903015 | 4.037293434143066 | 0.7613734602928162 | -3,2 |
Net dept to EBITDA | -1.2055600881576538 | -0.6952919960021973 | 1.3006364107131958 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane