Full name
YOSEMITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1 | 29,6 |
EBITDA | -0 | -0,1 | 0,1 | 189,4 |
Short time liabilities | 0,3 | 0,1 | 0,8 | 1034,2 |
Equity capital | 12,2 | 12,3 | 12,6 | 1,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 140,9 |
Assets | 12,5 | 12,4 | 13,4 | 7,7 |
Net profit (loss) | 0,7 | 0,7 | 1 | 29,6 |
Cash | 0,8 | 0,6 | 1,6 | 145,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,8 | 1035,6 |
Net income from sale | 0 | 0,1 | 0,1 | 79,5 |
Working assets | 2,2 | 2,1 | 3,1 | 47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 6 | 7,7 | 1,7 |
Equity capital to total assets | 97,5 | 99,4 | 93,9 | -5,5 |
Gross profit margin | 2245 | 1130,8 | 816,4 | -314,4 |
EBITDA Margin | -160,9 | -105,7 | 52,6 | 158,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3874 | 397 | 2507 | 2110 |
Current financial liquidity indicator | 29.152912139892578 | 3.779446601867676 | -25,4 | |
Net dept to EBITDA | 8.304654121398926 | -24.123790740966797 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane