YAMA Sp. z o.o. o/Toruń
45.11.Z
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 56,4 | 64,2 | 13,9 |
Gross profit (loss) | 2,5 | 2 | -21,9 |
Net profit (loss) | 2 | 1,6 | -22,2 |
Cash | 0,8 | 1,1 | 37,3 |
Net income from sale | 97,2 | 126,4 | 30 |
Liabilities and provisions for liabilities | 35,5 | 42,8 | 20,5 |
Short time liabilities | 31,8 | 35,9 | 12,7 |
Working assets | 34,8 | 43,2 | 24,2 |
Equity capital | 20,8 | 21,4 | 2,7 |
Operating profit (EBIT) | 3,8 | 4,1 | 6,1 |
% | % | p.p. | |
Equity capital to total assets | 37 | 33,3 | -3,7 |
Gross profit margin | 2,6 | 1,5 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 104 | -15 |
Current financial liquidity indicator | 1.0728791952133179 | 1.1890238523483276 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane