Full name
"YONECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -24,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -24 |
Short time liabilities | 1,4 | 1,3 | 1 | -17,8 |
Other operating costs | 0 | 0,1 | 0,4 | 517,3 |
Equity capital | 1,3 | 1,4 | 1,4 | -1,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -24,6 |
Assets | 4 | 4,3 | 3,7 | -11,9 |
Net profit (loss) | 0 | 0,1 | 0 | -94,1 |
Cash | 0 | 0 | 0 | -90,2 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,4 | -16,9 |
Net income from sale | 4 | 5,4 | 3,7 | -30,8 |
Working assets | 1,9 | 2,4 | 2,1 | -11,4 |
Other income costs | 0,1 | 0 | 0,3 | 1605,3 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,8 | 0,3 | -5,5 |
Equity capital to total assets | 33,1 | 32,5 | 36,3 | 3,8 |
Gross profit margin | 1,6 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 2,7 | 3,5 | 3,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 86 | 102 | 16 |
Current financial liquidity indicator | 1.3577399253845215 | 1.8475780487060547 | 1.9922460317611694 | 0,2 |
Net dept to EBITDA | 14.488814353942871 | 9.987585067749023 | 11.441619873046875 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane