Full name
YAO YAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -599,3 |
EBITDA | 0,1 | -0,3 | -533,8 |
Short time liabilities | 0,9 | 1 | 13,2 |
Equity capital | 0,2 | -0,1 | -152,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -549,3 |
Assets | 1,2 | 1 | -16,2 |
Net profit (loss) | 0,1 | -0,3 | -700,1 |
Cash | 0,1 | 0 | -97,6 |
Net income from sale | 2,8 | 1,3 | -53,7 |
Liabilities and provisions for liabilities | 1 | 1,2 | 11,8 |
Working assets | 1,2 | 1 | -16,6 |
Depreciation | 0 | 0 | -56,9 |
% | % | p.p. | |
Profitability of capital | 25,4 | 290,2 | 264,8 |
Equity capital to total assets | 17 | -10,7 | -27,7 |
Gross profit margin | 2,3 | -24,6 | -26,9 |
EBITDA Margin | 2,6 | -24,5 | -27,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 291 | 172 |
Current financial liquidity indicator | 1.3086516857147217 | 0.9649531245231628 | -0,3 |
Net dept to EBITDA | 12.470267295837402 | -3.575949192047119 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane