Full name
BIURO TŁUMACZEŃ LANCELOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,6 | 0 | -23,9 | ∞ |
Gross profit (loss) | 24,3 | 0 | -29,8 | ∞ |
EBITDA | 40,2 | 0 | -18,2 | ∞ |
Short time liabilities | 34,3 | 37,9 | 30,3 | -20 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 89,9 | 51,8 | 22 | -57,6 |
Operating profit (EBIT) | 26,6 | 0 | -23,9 | ∞ |
Assets | 124,8 | 89,7 | 52,3 | -41,7 |
Net profit (loss) | 20,8 | 0 | -29,8 | ∞ |
Cash | 96,2 | 84 | 44,7 | -46,8 |
Net income from sale | 154,8 | 0 | 130,6 | -∞ |
Liabilities and provisions for liabilities | 34,9 | 37,9 | 30,3 | -20 |
Working assets | 103,8 | 84 | 52,3 | -37,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 13,6 | 0 | 5,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 0 | -135,7 | -135,7 |
Equity capital to total assets | 72 | 57,7 | 42 | -15,7 |
Gross profit margin | 15,7 | -22,8 | -38,5 | |
EBITDA Margin | 25,9 | -13,9 | -39,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 2 147 483 648 | 85 | -2 147 483 563 |
Current financial liquidity indicator | 3.025266170501709 | 2.2164669036865234 | 1.724591851234436 | -0,5 |
Net dept to EBITDA | -1.6182067394256592 | 0.8183412551879883 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane