Full name
YARMARC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
13 - Textile product manufacturing
14 - Clothing production
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,2 | -4,5 | -5,4 | -21 |
Gross profit (loss) | 2,4 | -2,8 | -5,4 | -93,4 |
EBITDA | 2,4 | -2,8 | -5,4 | -93,4 |
Short time liabilities | 3 | 0 | 3,7 | -∞ |
Other operating costs | 0,7 | 0 | 0 | 0 |
Equity capital | 78,7 | 75,9 | 70,6 | -7,1 |
Operating profit (EBIT) | 2,4 | -2,8 | -5,4 | -93,4 |
Assets | 81,7 | 75,9 | 74,2 | -2,2 |
Net profit (loss) | 2,4 | -2,8 | -5,4 | -93,4 |
Cash | 11,5 | 29,4 | 26,9 | -8,5 |
Net income from sale | 36,2 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 0 | 3,7 | -∞ |
Working assets | 81,7 | 75,9 | 74,2 | -2,2 |
Other income costs | 0 | 1,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -3,7 | -7,6 | -3,9 |
Equity capital to total assets | 96,4 | 100 | 95 | -5 |
Gross profit margin | 6,8 | -240,3 | -247,1 | |
EBITDA Margin | 6,8 | -240,3 | -247,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 27.669265747070312 | 20.11972427368164 | -7,6 | |
Net dept to EBITDA | -4.706814765930176 | 10.539027214050293 | 4.988548755645752 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane