Full name
"YOBERI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0 | -46,6 |
EBITDA | 0,4 | 0,1 | 0 | -62,7 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -51,2 |
Equity capital | 0,7 | 0,7 | 0,6 | -22,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -63,9 |
Assets | 1,2 | 1,1 | 0,7 | -30,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -50 |
Cash | 0,2 | 0,1 | 0 | -85,9 |
Net income from sale | 0,9 | 0,6 | 0,6 | -1,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -46,8 |
Working assets | 1,2 | 1 | 0,7 | -29,8 |
Depreciation | 0 | 0 | 0 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | 52 | 9,6 | 6,2 | -3,4 |
Equity capital to total assets | 53,1 | 68,2 | 75,8 | 7,6 |
Gross profit margin | 39,5 | 12,1 | 6,5 | -5,6 |
EBITDA Margin | 45,5 | 17,7 | 6,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 108 | 53 | -55 |
Current financial liquidity indicator | 2.0587925910949707 | 3.0904064178466797 | 4.078780174255371 | 1 |
Net dept to EBITDA | 0.08277225494384766 | -0.2173372209072113 | -0.18673156201839447 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane