Full name
YELLOW DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale of clothing and footwear
14 - Manufacture of wearing apparel
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -9,3 | -23,5 | -153,2 |
Gross profit (loss) | -9,3 | -9,3 | -23,5 | -153,2 |
EBITDA | -9,3 | -9,3 | -23,5 | -153,2 |
Short time liabilities | 7,9 | 47,1 | 88 | 86,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | -8,5 | -32 | -274,8 |
Operating profit (EBIT) | -9,3 | -9,3 | -23,5 | -153,2 |
Assets | 8,7 | 38,5 | 56 | 45,3 |
Net profit (loss) | -9,3 | -9,3 | -23,5 | -153,2 |
Cash | 8,3 | 17,8 | 15,5 | -12,7 |
Net income from sale | 0 | 37,3 | 83,6 | 124,1 |
Liabilities and provisions for liabilities | 7,9 | 47,1 | 88 | 86,9 |
Working assets | 8,7 | 38,5 | 56 | 45,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1272,2 | 108,5 | 73,3 | -35,2 |
Equity capital to total assets | 8,4 | -22,2 | -57,2 | -35 |
Gross profit margin | -24,8 | -28,1 | -3,3 | |
EBITDA Margin | -24,8 | -28,1 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 461 | 384 | -77 |
Current financial liquidity indicator | 1.0916780233383179 | 0.8186208009719849 | 0.6362329721450806 | -0,2 |
Net dept to EBITDA | 0.8921495079994202 | 1.9157867431640625 | 0.6604137420654297 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane