Full name
YOLMAR.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
27.20.Z - Manufacture of batteries and accumulators
41.10.Z - Realization of building projects related to erection of buildings
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 45,7 |
EBITDA | 0,1 | 0,3 | 0,4 | 33,5 |
Short time liabilities | 1,4 | 1,5 | 0,4 | -70,1 |
Equity capital | 0,1 | 0,3 | 0,7 | 121,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 45,6 |
Assets | 1,4 | 1,8 | 1,1 | -37,8 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 60,2 |
Cash | 0,3 | 0,2 | 1 | 491,2 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,4 | -70,1 |
Net income from sale | 0,5 | 4,1 | 4,8 | 18,6 |
Working assets | 1,4 | 1,8 | 1,1 | -39,7 |
Depreciation | 0 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 76,1 | 54,9 | -21,2 |
Equity capital to total assets | 4,9 | 16,8 | 60 | 43,2 |
Gross profit margin | 12,3 | 6,1 | 7,5 | 1,4 |
EBITDA Margin | 12,8 | 6,8 | 7,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 132 | 33 | -99 |
Current financial liquidity indicator | 1.0515366792678833 | 1.2021750211715698 | 2.423652172088623 | 1,2 |
Net dept to EBITDA | -3.866259813308716 | -0.585066556930542 | -2.590139627456665 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane