Full name
YAVA NUTRITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
72 - Scientific research and development
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 464,2 |
EBITDA | 0,2 | 1 | 385,9 |
Short time liabilities | 1,7 | 1,3 | -25,9 |
Equity capital | 0 | 0,8 | 15 239,7 |
Operating profit (EBIT) | 0,2 | 1 | 385,9 |
Assets | 1,7 | 2 | 20 |
Net profit (loss) | 0,2 | 1 | 464,2 |
Cash | 0,9 | 0,1 | -92,4 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | -25,9 |
Net income from sale | 9,1 | 8 | -12,6 |
Working assets | 1,6 | 2 | 15,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3404 | 125,2 | -3278,8 |
Equity capital to total assets | 0,3 | 38,4 | 38,1 |
Gross profit margin | 1,9 | 12,3 | 10,4 |
EBITDA Margin | 2,2 | 12,3 | 10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | -10 |
Current financial liquidity indicator | 0.9573066234588623 | 1.5617986917495728 | 0,6 |
Net dept to EBITDA | -4.5967936515808105 | -0.07214625924825668 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane