Full name
YAKO APRICUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
78.10.Z - Employment placement and recruitment services
85.10.Z - Preschool educational institutions
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -22,9 |
EBITDA | 0 | 0,4 | 0,5 | 41,3 |
Short time liabilities | 3,7 | 3,6 | 4,8 | 32,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 52,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 55,7 |
Assets | 3,8 | 3,8 | 5,1 | 33,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -19,7 |
Cash | 0,5 | 1,9 | 0,6 | -66,6 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 4,8 | 32,6 |
Net income from sale | 15,1 | 12,2 | 12,4 | 2,1 |
Working assets | 3,3 | 3,2 | 4,3 | 31,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 65,5 | 34,5 | -31 |
Equity capital to total assets | 1,8 | 5,1 | 5,8 | 0,7 |
Gross profit margin | 0,1 | 1,4 | 1 | -0,4 |
EBITDA Margin | 0,2 | 3,2 | 4,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 109 | 141 | 32 |
Current financial liquidity indicator | 0.8937726616859436 | 0.8911914825439453 | 0.8865450024604797 | 0 |
Net dept to EBITDA | -0.6811521649360657 | -4.920652389526367 | -0.9005600810050964 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane