Full name
YOCCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,4 | 2,5 | 1,9 |
Gross profit (loss) | 1,5 | 2,6 | 2,6 | -2,2 |
EBITDA | 1,8 | 2,8 | 2,9 | 4,6 |
Short time liabilities | 0,9 | 0,5 | 0,9 | 74 |
Other operating costs | 0 | 0 | 0 | 3197,3 |
Equity capital | 1,7 | 3,3 | 3,3 | -1,7 |
Operating profit (EBIT) | 1,6 | 2,7 | 2,8 | 4,8 |
Assets | 3 | 4,2 | 4,3 | 1,2 |
Net profit (loss) | 1,4 | 2,4 | 2,3 | -2,3 |
Cash | 1,3 | 2 | 2,2 | 10,2 |
Net income from sale | 4,3 | 7,6 | 7,9 | 4,1 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1 | 11,8 |
Working assets | 2,5 | 3,8 | 3,9 | 2,3 |
Other income costs | 0,7 | 0,2 | 0,3 | 37,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 82 | 72 | 71,5 | -0,5 |
Equity capital to total assets | 56,9 | 78,6 | 76,3 | -2,3 |
Gross profit margin | 36,1 | 34,6 | 32,5 | -2,1 |
EBITDA Margin | 41,9 | 36,4 | 36,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 25 | 42 | 17 |
Current financial liquidity indicator | 2.9730396270751953 | 7.278321266174316 | 4.277655124664307 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane