Full name
YURA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 337 |
EBITDA | 0,2 | 0,2 | 0,3 | 90 |
Short time liabilities | 1,7 | 0,1 | 0,2 | 53,6 |
Equity capital | -0,4 | -0,4 | -0,3 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 172,6 |
Assets | 1,4 | 1,4 | 1,4 | 3,1 |
Net profit (loss) | 0 | -0,1 | 0,1 | 307,9 |
Cash | 0,6 | 0,1 | 0,1 | -26,9 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,7 | -3,7 |
Net income from sale | 2,8 | 2,7 | 6,2 | 134,7 |
Working assets | 1 | 0,9 | 1,1 | 14,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 12,7 | -35,9 | -48,6 |
Equity capital to total assets | -25,9 | -30,1 | -21,5 | 8,6 |
Gross profit margin | 0,5 | -1,9 | 1,9 | 3,8 |
EBITDA Margin | 6,9 | 6,7 | 5,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 14 | 9 | -5 |
Current financial liquidity indicator | 0.573532223701477 | 9.20189094543457 | 6.847292423248291 | -2,4 |
Net dept to EBITDA | 5.470708847045898 | 8.771774291992188 | 4.350777626037598 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane