Full name
YOLSAN CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,3 | -0,3 | 0 | 108,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0,2 | -0 | 0 | 265,4 |
Operating profit (EBIT) | ||||
Assets | 2,1 | 2,3 | 0,8 | -66,1 |
Net profit (loss) | -0,3 | -0,3 | 0 | 108,3 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,9 | 2,3 | 0,7 | -67,1 |
Working assets | 2,1 | 2,3 | 0,8 | -66,1 |
Other income costs | ||||
Basic operational activity income | 7 | 2,4 | 1,5 | -37,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -206,6 | 160,5 | 367,1 | |
Equity capital to total assets | 8,1 | -0,5 | 2,3 | 2,8 |
Gross profit margin | -5 | -13,7 | 1,8 | 15,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane