Yary offers professional logistics solutions for both manufacturers and consumers in the transport of goods from Europe to Russia and from Russia to Europe by land.
Our company offers professional forwarding services in the field of freight transport, signing long-term contracts for projects for at least one year on an individual approach to each client. At the customer's request, we develop optimal routes at favorable rates for the client together with the development of all accompanying documentation. We guarantee the safety and delivery of goods at the agreed time.
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -8,5 | -9,8 | -15 |
Gross profit (loss) | 0,8 | -0,7 | 1,8 | 361 |
EBITDA | 1,9 | -0,7 | 1,8 | 361,1 |
Short time liabilities | 180 | 179,8 | 180,5 | 0,4 |
Other operating costs | 0 | 0 | 0,1 | 2248 |
Equity capital | 4,9 | 4,2 | 6 | 42,6 |
Operating profit (EBIT) | 1,9 | -0,7 | 1,8 | 361,1 |
Assets | 184,9 | 184 | 186,6 | 1,4 |
Net profit (loss) | 0,7 | -0,7 | 1,8 | 361 |
Cash | 183,2 | 181 | 181,5 | 0,3 |
Net income from sale | 77,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 180 | 179,8 | 180,5 | 0,4 |
Working assets | 184,9 | 184 | 186,6 | 1,4 |
Other income costs | 8,9 | 7,9 | 11,7 | 48,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -16,3 | 29,9 | 46,2 |
Equity capital to total assets | 2,7 | 2,3 | 3,2 | 0,9 |
Gross profit margin | 1 | -1,1 | ||
EBITDA Margin | 2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0274018049240112 | 1.0235812664031982 | 1.0334875583648682 | 0 |
Net dept to EBITDA | -98.57170867919922 | 261.7713317871094 | -100.52534484863281 | -362,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane