Full name
YAM YAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
68.10 - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,9 | 23,6 | 81,5 | 244,8 |
EBITDA | -49,6 | |||
Short time liabilities | 62,9 | |||
Income tax | 0 | 0,1 | 8 | 10 020,3 |
Equity capital | 96,9 | 128,6 | 202,1 | 57,2 |
Operating profit (EBIT) | -50,1 | |||
Assets | 138,6 | 152,2 | 213,5 | 40,3 |
Net profit (loss) | -37,9 | 23,6 | 73,5 | 212,1 |
Cash | -97,8 | |||
Liabilities and provisions for liabilities | 41,7 | 23,6 | 11,4 | -51,5 |
Net income from sale | 3,6 | |||
Working assets | 138,6 | 152,2 | 213,5 | 40,3 |
Basic operational activity income | 605,3 | 672,5 | 201,7 | -70 |
Depreciation | -36,7 | |||
% | % | % | p.p. | |
Profitability of capital | -39,2 | 18,3 | 36,4 | 18,1 |
Equity capital to total assets | 69,9 | 84,5 | 94,6 | 10,1 |
Gross profit margin | -6,3 | 3,5 | 40,4 | 36,9 |
EBITDA Margin | -5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane