Full name
YING HAN TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
68 - Real estate activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,2 | -0,3 | -23,1 |
Gross profit (loss) | -0,9 | -0,9 | 0,5 | 154,2 |
EBITDA | -0,6 | -0,2 | -0,3 | -18,7 |
Short time liabilities | 5,4 | 8,5 | 10 | 18 |
Other operating costs | 0 | 0 | 0 | -61,5 |
Equity capital | -1,3 | -2,2 | -1 | 54,6 |
Operating profit (EBIT) | -0,6 | -0,2 | -0,3 | -23,1 |
Assets | 4,2 | 6,3 | 9 | 43 |
Net profit (loss) | -0,9 | -0,9 | 0,5 | 154,2 |
Cash | 0,5 | 0,6 | 3,6 | 461,9 |
Net income from sale | 7,3 | 8,1 | 6,8 | -16,8 |
Liabilities and provisions for liabilities | 5,4 | 8,5 | 10 | 18 |
Working assets | 4,2 | 6,3 | 9 | 43 |
Other income costs | 0 | 0 | 0 | 47,4 |
Depreciation | 0 | 0 | 0 | 362,4 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 41,4 | -49,4 | -90,8 |
Equity capital to total assets | -30,6 | -34,5 | -10,9 | 23,6 |
Gross profit margin | -12,1 | -11,1 | 7,2 | 18,3 |
EBITDA Margin | -8 | -2,8 | -4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 382 | 541 | 159 |
Current financial liquidity indicator | 0.7637959122657776 | 0.7437335848808289 | 0.9014037251472473 | 0,2 |
Net dept to EBITDA | 0.7950636744499207 | 2.848367691040039 | 13.486820220947266 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane