Full name
YES PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0,6 | 270,1 |
Gross profit (loss) | 0,5 | 0 | 0,6 | 1525 |
EBITDA | 0,9 | 0,6 | 0,8 | 30 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 33,5 |
Other operating costs | 0 | 0,1 | 0,1 | -58,1 |
Equity capital | 3 | 2,9 | 3,4 | 17,2 |
Operating profit (EBIT) | 0,5 | 0 | 0,6 | 1504,8 |
Assets | 3,4 | 3,3 | 3,9 | 18 |
Net profit (loss) | 0,5 | 0 | 0,5 | 2747,4 |
Cash | 1,2 | 1,2 | 1,5 | 26,3 |
Net income from sale | 2,9 | 3,2 | 3,7 | 14,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 24,1 |
Working assets | 1,2 | 1,3 | 1,5 | 21,4 |
Other income costs | 0 | 0 | 0 | -78 |
Depreciation | 0,4 | 0,6 | 0,2 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 0,6 | 14,6 | 14 |
Equity capital to total assets | 88,7 | 88,2 | 87,6 | -0,6 |
Gross profit margin | 17,8 | 1 | 14,8 | 13,8 |
EBITDA Margin | 31,7 | 18,5 | 21 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 39 | 6 |
Current financial liquidity indicator | 3.220808267593384 | 4.273068428039551 | 3.8855674266815186 | -0,4 |
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane