Full name
YK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | -0,8 | -180,3 |
EBITDA | 3,1 | 1,3 | -0,2 | -111,7 |
Short time liabilities | 4,2 | 2,5 | 2,2 | -10,9 |
Equity capital | 19 | 19,4 | 18,3 | -6 |
Operating profit (EBIT) | 2,3 | 1 | -0,6 | -154,8 |
Assets | 28,8 | 24,4 | 20,6 | -15,6 |
Net profit (loss) | 1,8 | 0,5 | -1,2 | -348,9 |
Cash | 2 | 0,6 | 0,9 | 55,7 |
Liabilities and provisions for liabilities | 9,8 | 5 | 2,3 | -53,3 |
Net income from sale | 26,3 | 24,1 | 22,6 | -6,3 |
Working assets | 25,4 | 21,2 | 17,9 | -15,6 |
Depreciation | 0,8 | 0,3 | 0,4 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 2,4 | -6,4 | -8,8 |
Equity capital to total assets | 65,9 | 79,6 | 88,7 | 9,1 |
Gross profit margin | 7,5 | 4,3 | -3,7 | -8 |
EBITDA Margin | 11,8 | 5,5 | -0,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 36 | -2 |
Current financial liquidity indicator | 4.265493392944336 | 7.7192230224609375 | 3,4 | |
Net dept to EBITDA | -0.04578959941864014 | -0.26174822449684143 | 6.079173564910889 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane