Full name
YGOS SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
50 - Water transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,9 | 1,2 | -57,8 |
Gross profit (loss) | 1,8 | 3,1 | 1,3 | -57,1 |
EBITDA | 1,8 | 3,2 | 1,4 | -56,4 |
Short time liabilities | 0,9 | 0,8 | 0,3 | -60,8 |
Other operating costs | 0 | 0 | 0 | -43 |
Equity capital | 2,4 | 3,6 | 3,2 | -11,9 |
Operating profit (EBIT) | 1,8 | 3,1 | 1,3 | -59,4 |
Assets | 3,5 | 4,5 | 3,6 | -20,8 |
Net profit (loss) | 1,7 | 2,5 | 1,1 | -57,5 |
Cash | 1,5 | 2,5 | 1,8 | -28,5 |
Net income from sale | 25 | 33 | 15,7 | -52,6 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,4 | -54,5 |
Working assets | 3,4 | 3,9 | 3,1 | -20,4 |
Other income costs | 0,3 | 0,2 | 0 | -83,6 |
Depreciation | 0 | 0,1 | 0,1 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 69 | 70,6 | 34 | -36,6 |
Equity capital to total assets | 69,7 | 79,1 | 88 | 8,9 |
Gross profit margin | 7,3 | 9,5 | 8,6 | -0,9 |
EBITDA Margin | 7,3 | 9,8 | 9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 8 | -1 |
Current financial liquidity indicator | 3.8898239135742188 | 4.6638617515563965 | 9.460237503051758 | 4,8 |
Net dept to EBITDA | -0.626823365688324 | -0.7242892384529114 | -1.2116689682006836 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane