Yamo Sp. z o.o.
Yamo Sp. z o.o.
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
46.34 - Wholesale of beverages
46.51.Z - Wholesale of computers, peripheral equipment and software
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1 | 0,5 | 153,2 |
EBITDA | -0,6 | -0,8 | 0,8 | 200,1 |
Short time liabilities | 2 | 1,5 | 2,1 | 41,8 |
Equity capital | -5,3 | -6,4 | -6,3 | 2 |
Operating profit (EBIT) | -1 | -1,2 | 0,4 | 136 |
Assets | 4,9 | 3,5 | 3,1 | -11,2 |
Net profit (loss) | -1,6 | -1,1 | 0,5 | 149,4 |
Cash | 0 | 0 | 0 | -97,1 |
Liabilities and provisions for liabilities | 10,3 | 9,9 | 9,3 | -5,2 |
Net income from sale | 12,8 | 4,6 | 0 | -100 |
Working assets | 3,8 | 2,9 | 2,9 | -0,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 16,6 | -8,4 | -25 |
Equity capital to total assets | -107,8 | -185,2 | -204,4 | -19,2 |
Gross profit margin | -13 | -21,5 | 73 498,7 | 73 520,2 |
EBITDA Margin | -4,7 | -17 | 109 570,9 | 109 587,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 116 | 1 054 267 | 1 054 151 |
Current financial liquidity indicator | 2.01285982131958 | 3.3527300357818604 | 2.7339468002319336 | -0,7 |
Net dept to EBITDA | -13.431690216064453 | -10.524470329284668 | 9.244781494140625 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane