Full name
YUHOLDINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,1 | -164,7 |
EBITDA | -0,1 | -0 | -0,2 | -1033,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,4 |
Equity capital | 2,8 | 3 | 2,9 | -4,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -230,7 |
Assets | 2,9 | 3,1 | 3 | -3,3 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -165,2 |
Cash | 0,1 | 0,1 | 0 | -58,4 |
Net income from sale | 0 | 0 | 0 | -32 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 22,4 |
Working assets | 0,3 | 0,2 | 0,1 | -79 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 7 | -4,8 | -11,8 |
Equity capital to total assets | 95,6 | 95,1 | 93,8 | -1,3 |
Gross profit margin | 8544,7 | 531,2 | -505,1 | -1036,3 |
EBITDA Margin | -1388,4 | -37,2 | -620,1 | -582,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 432 | 1417 | 2549 | 1132 |
Current financial liquidity indicator | 2.036872386932373 | 1.5747168064117432 | 0.2702462673187256 | -1,3 |
Net dept to EBITDA | 1.6646301746368408 | 5.7282280921936035 | 0.2102339267730713 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane