Full name
"YANSER PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | -1,2 | -91,7 |
Gross profit (loss) | 0,4 | -0,8 | -1,3 | -73,9 |
EBITDA | 0,5 | -0,7 | -1,2 | -75,7 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -54,4 |
Other operating costs | 0,1 | 0,1 | 0 | -95,3 |
Equity capital | 0,6 | -0,2 | -1,5 | -878 |
Operating profit (EBIT) | 0,5 | -0,7 | -1,2 | -75,7 |
Assets | 9 | 8,2 | 4,5 | -45,1 |
Net profit (loss) | 0,4 | -0,8 | -1,3 | -73,9 |
Cash | 1,3 | 1,6 | 0,6 | -60 |
Net income from sale | 5 | 5,2 | 5,2 | 0,8 |
Liabilities and provisions for liabilities | 8,4 | 8,4 | 6 | -28,6 |
Working assets | 9 | 8,2 | 4,5 | -45,2 |
Other income costs | 1,2 | 0 | 0 | -31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 504,9 | 89,8 | -415,1 |
Equity capital to total assets | 6,8 | -1,8 | -32,5 | -30,7 |
Gross profit margin | 8,9 | -14,7 | -25,3 | -10,6 |
EBITDA Margin | 10,9 | -12,8 | -22,2 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 27 | -33 |
Current financial liquidity indicator | 19.310104370117188 | 9.668068885803223 | 11.622314453125 | 1,9 |
Net dept to EBITDA | 12.090532302856445 | -8.994717597961426 | -4.281862735748291 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane