Full name
YORDLIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -34,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -28 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 35,9 |
Equity capital | 0,1 | 0,3 | 0,5 | 49,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -24,1 |
Assets | 0,5 | 0,9 | 1,3 | 40,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -35,4 |
Cash | 0,2 | 0,1 | 0,1 | 89,2 |
Net income from sale | 2,2 | 2,2 | 2,5 | 17 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 35,9 |
Working assets | 0,5 | 0,9 | 1,3 | 40,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 443,1 | 78,1 | 33,8 | -44,3 |
Equity capital to total assets | 14,8 | 32,4 | 34,5 | 2,1 |
Gross profit margin | 13,8 | 12 | 6,7 | -5,3 |
EBITDA Margin | 14,3 | 12,5 | 7,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 107 | 125 | 18 |
Current financial liquidity indicator | 1.1731139421463013 | 1.4797828197479248 | 1.5272318124771118 | 0 |
Net dept to EBITDA | -0.06288669258356094 | 0.29553329944610596 | 0.1793440729379654 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane