Full name
YRK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 83,6 |
Gross profit (loss) | 10,4 | 20,5 | 45 | 119,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 72,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 303,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 21,3 |
Equity capital | 310,9 | 331,3 | 376,2 | 13,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,8 | 75,3 |
Assets | 311 | 331,4 | 376,3 | 13,6 |
Net profit (loss) | 10,2 | 20,4 | 44,9 | 119,8 |
Cash | 1,3 | 1,9 | 0,5 | -74,4 |
Net income from sale | 0,4 | 0,4 | 0,5 | 20,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 303,9 |
Working assets | 1,4 | 1,9 | 0,5 | -74,2 |
Other income costs | 0,4 | 0,4 | 0,6 | 56,8 |
Depreciation | 0 | 0 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 6,2 | 11,9 | 5,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 2439,2 | 4777,7 | 8726,4 | 3948,7 |
EBITDA Margin | 98,5 | 113,2 | 162,5 | 49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 30 | 100 | 70 |
Current financial liquidity indicator | 17.061311721801758 | 53.132110595703125 | 3.3920629024505615 | -49,7 |
Net dept to EBITDA | -3.1257550716400146 | -3.8189563751220703 | -0.5658717751502991 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane