Full name
YUMMY FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
85.10.Z - Pre-primary education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 141,6 |
EBITDA | 0,3 | 0,3 | 0,5 | 69,3 |
Short time liabilities | 0 | 0 | 0 | 34,5 |
Equity capital | 0,4 | 0,3 | 0,6 | 83,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 141,6 |
Assets | 0,5 | 0,3 | 0,6 | 80,6 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 141,5 |
Cash | 0,4 | 0,1 | 0,3 | 385,2 |
Net income from sale | 1,3 | 1,3 | 1,4 | 7,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,5 |
Working assets | 0,5 | 0,1 | 0,3 | 375,8 |
Depreciation | 0 | 0,1 | 0,1 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 56 | 73,6 | 17,6 |
Equity capital to total assets | 92,8 | 93,5 | 95,2 | 1,7 |
Gross profit margin | 22,6 | 14,5 | 32,6 | 18,1 |
EBITDA Margin | 23,8 | 23,3 | 36,5 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 7 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane