Full name
YI FENG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0 | 240,5 |
EBITDA | -0,2 | 0 | 0 | 240,5 |
Short time liabilities | 2,4 | 0 | 0,3 | 1034,7 |
Equity capital | -1,6 | -1,6 | -1,6 | 1,9 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 240,5 |
Assets | 0,7 | 0,9 | 1,2 | 29,9 |
Net profit (loss) | -0,2 | 0 | 0 | 232,9 |
Cash | 0,1 | 0 | 0,1 | 89,1 |
Net income from sale | 1 | 2,1 | 2,6 | 21,4 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,8 | 9,6 |
Working assets | 0,7 | 0,9 | 1,2 | 27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -0,6 | -1,9 | -1,3 |
Equity capital to total assets | -223,3 | -176,2 | -133,1 | 43,1 |
Gross profit margin | -17,2 | 0,5 | 1,4 | 0,9 |
EBITDA Margin | -17,1 | 0,5 | 1,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 830 | 4 | 39 | 35 |
Current financial liquidity indicator | 0.31047582626342773 | 38.5352783203125 | 4.333528518676758 | -34,2 |
Net dept to EBITDA | -12.879331588745117 | 234.33963012695312 | 71.3216323852539 | -163 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane