Full name
YAK-SERVICE ROTENBURG WUEMME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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33.16.Z - Repair and maintenance of aircraft and spacecraft
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,4 | 1,9 | -0,7 | -136,2 |
Gross profit (loss) | 23,7 | 2,2 | -1 | -144,9 |
EBITDA | 23,4 | 1,9 | -0,9 | -150,8 |
Short time liabilities | 5,3 | 4,4 | 4,3 | -1,6 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 35,1 | 37,1 | 27,6 | -25,6 |
Operating profit (EBIT) | 23,4 | 1,9 | -0,9 | -150,8 |
Assets | 40,4 | 41,5 | 31,9 | -23,1 |
Net profit (loss) | 22,7 | 2 | -1 | -149,3 |
Cash | 35,3 | 34 | 31,9 | -6,3 |
Net income from sale | 119,3 | 131,2 | 133,2 | 1,6 |
Liabilities and provisions for liabilities | 5,3 | 4,4 | 4,3 | -1,6 |
Working assets | 40,4 | 41,5 | 31,9 | -23,1 |
Other income costs | 12 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 5,3 | -3,5 | -8,8 |
Equity capital to total assets | 87 | 89,5 | 86,6 | -2,9 |
Gross profit margin | 19,9 | 1,6 | -0,7 | -2,3 |
EBITDA Margin | 19,6 | 1,4 | -0,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 12 | 0 |
Current financial liquidity indicator | 7.663452625274658 | 9.526054382324219 | 7.444456100463867 | -2,1 |
Net dept to EBITDA | -1.507224202156067 | -18.34576416015625 | 33.8525390625 | 52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane