Full name
YELLOW2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -173,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -25,4 |
EBITDA | 0,1 | 0,1 | -20,2 | |
Short time liabilities | 0,4 | 0,2 | 0,2 | -0,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,1 | 0,1 | 15,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -25,4 |
Assets | 0,4 | 0,3 | 0,3 | 14,1 |
Net profit (loss) | 0 | 0,1 | 0 | -24,2 |
Cash | 0,1 | 0,2 | 0,2 | 14,7 |
Net income from sale | 2 | 1,9 | 1,9 | 2,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 13,4 |
Working assets | 0,4 | 0,3 | 0,2 | -20,4 |
Other income costs | 0,1 | 0 | 0,1 | 7050,4 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -298,1 | 62,6 | 41,1 | -21,5 |
Equity capital to total assets | -2,6 | 35,8 | 36,2 | 0,4 |
Gross profit margin | 1,7 | 3,4 | 2,5 | -0,9 |
EBITDA Margin | 3,4 | 2,7 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 32 | 32 | 0 |
Current financial liquidity indicator | 0.9744358658790588 | 1.5586484670639038 | 1.247562050819397 | -0,4 |
Net dept to EBITDA | -2.436028480529785 | -3.500694751739502 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane