Full name
YOSHI EN INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -21,8 |
EBITDA | -0 | 0 | 260,7 |
Short time liabilities | 1,3 | 2,4 | 81,5 |
Equity capital | -0 | -0,1 | -158,4 |
Operating profit (EBIT) | -0 | -0 | 45,1 |
Assets | 1,3 | 2,5 | 83,2 |
Net profit (loss) | -0 | -0 | -30,9 |
Cash | 0,1 | 0,2 | 143,4 |
Net income from sale | 0,1 | 0,9 | 821,7 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 84,5 |
Working assets | 1,2 | 2,3 | 86,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 121 | 61,3 | -59,7 |
Equity capital to total assets | -1,8 | -2,5 | -0,7 |
Gross profit margin | -28,3 | -3,7 | 24,6 |
EBITDA Margin | -19,8 | 3,5 | 23,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4841 | 954 | -3887 |
Current financial liquidity indicator | 0.9075354337692261 | 0.9167162775993347 | 0 |
Net dept to EBITDA | -55.4319953918457 | 58.83168029785156 | 114,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane