Full name
"YANKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,6 | 668,1 |
EBITDA | 2,9 | 2,8 | 3 | 7,6 |
Short time liabilities | 7,9 | 10,3 | 11 | 6,5 |
Equity capital | 5 | 5,1 | 5,6 | 9,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,4 | 51,9 |
Assets | 26,3 | 27,5 | 24,2 | -12 |
Net profit (loss) | 0,4 | 0,1 | 0,5 | 447,9 |
Cash | 0,3 | 0,2 | 0,1 | -62,9 |
Net income from sale | 36,1 | 41,9 | 38,6 | -7,9 |
Liabilities and provisions for liabilities | 21,3 | 22,4 | 18,6 | -16,9 |
Working assets | 8 | 10,3 | 8 | -21,8 |
Depreciation | 2,1 | 1,9 | 1,6 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 1,7 | 8,7 | 7 |
Equity capital to total assets | 19,1 | 18,6 | 23,1 | 4,5 |
Gross profit margin | 1,2 | 0,2 | 1,7 | 1,5 |
EBITDA Margin | 8 | 6,6 | 7,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 90 | 104 | 14 |
Current financial liquidity indicator | 0.6602850556373596 | 0.7005163431167603 | 0.5319766998291016 | -0,2 |
Net dept to EBITDA | 3.728691816329956 | 3.4567184448242188 | 2.734761953353882 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane