Full name
YABIMO SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,5 | -228,6 |
EBITDA | 3,4 | 1 | 1 | 2,4 |
Short time liabilities | 28,5 | 6,7 | 2,7 | -59,3 |
Equity capital | 8,5 | 8,3 | 7,8 | -5,6 |
Operating profit (EBIT) | 2,9 | 0,6 | 0,3 | -43,1 |
Assets | 37,6 | 15,8 | 12,2 | -22,9 |
Net profit (loss) | 0,3 | -0,4 | -0,5 | -12,9 |
Cash | 9,7 | 8,2 | 2,6 | -67,9 |
Liabilities and provisions for liabilities | 29,1 | 7,5 | 4,4 | -41,8 |
Net income from sale | 96 | 67,1 | 28,3 | -57,9 |
Working assets | 35,8 | 13,9 | 9,1 | -34,5 |
Depreciation | 0,5 | 0,4 | 0,7 | 64,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -5,2 | -6,3 | -1,1 |
Equity capital to total assets | 22,6 | 52,3 | 64 | 11,7 |
Gross profit margin | 0,4 | 0,6 | -1,7 | -2,3 |
EBITDA Margin | 3,5 | 1,5 | 3,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 37 | 35 | -2 |
Current financial liquidity indicator | 1.2622532844543457 | 2.083813428878784 | 3.3415989875793457 | 1,2 |
Net dept to EBITDA | -2.1930971145629883 | -5.5666375160217285 | -1.1508047580718994 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane