74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | -15,7 | 23 | 246,2 |
EBITDA | 10,5 | -12,3 | 23 | 287,8 |
Short time liabilities | 37 | 24,9 | 29,2 | 17,3 |
Equity capital | 53,6 | 37,9 | 60,8 | 60,2 |
Operating profit (EBIT) | 10,5 | -12,3 | 23 | 287,8 |
Assets | 90,6 | 62,9 | 90 | 43,2 |
Net profit (loss) | 6,3 | -15,7 | 22,8 | 245,3 |
Cash | 82 | 45 | 59,3 | 31,8 |
Net income from sale | 375 | 684 | 509,6 | -25,5 |
Liabilities and provisions for liabilities | 37 | 24,9 | 29,2 | 17,3 |
Working assets | 90,6 | 62,9 | 90 | 43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -41,5 | 37,6 | 79,1 |
Equity capital to total assets | 59,2 | 60,3 | 67,5 | 7,2 |
Gross profit margin | 1,7 | -2,3 | 4,5 | 6,8 |
EBITDA Margin | 2,8 | -1,8 | 4,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 21 | 8 |
Current financial liquidity indicator | 2.449737548828125 | 2.52081036567688 | 3.077887773513794 | 0,6 |
Net dept to EBITDA | -7.840703010559082 | 3.666382312774658 | -2.5726704597473145 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane