Full name
YELLOW DOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
58.29.Z - Publishing of other software
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 64,2 |
Gross profit (loss) | 0 | 0 | 0 | 258,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 23,5 |
Short time liabilities | 0 | 0 | 0 | -14,3 |
Other operating costs | 0 | 0 | 0 | -2,2 |
Equity capital | -4,4 | -4,4 | 4,4 | 199,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 25,5 |
Assets | 0,6 | 0,8 | 0,9 | 16,9 |
Net profit (loss) | 0 | 0 | 0 | 1342 |
Cash | 0,5 | 0,6 | 0,7 | 11,4 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 5,3 | 1,8 |
Net income from sale | 1,1 | 1,3 | 1,2 | -12,1 |
Working assets | 0,6 | 0,8 | 0,9 | 16,9 |
Other income costs | 0 | 0 | 0 | -83,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,1 | 0,8 | 0,9 |
Equity capital to total assets | -698,1 | -582,3 | 493,9 | 1076,2 |
Gross profit margin | 2,5 | 1 | 4,3 | 3,3 |
EBITDA Margin | 7,7 | 8,7 | 12,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 13 | 0 |
Current financial liquidity indicator | 26.2680721282959 | 15.787566184997559 | 21.54299545288086 | 5,7 |
Net dept to EBITDA | 52.65778732299805 | 39.1207389831543 | 31.864871978759766 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane