We help companies translate so that foreign expansion is not a barrier for them. Access to over 1000 specialized translators translates into service quality and speed of implementation.
Why work with us?
74.30.Z - Translation and interpretation activities
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 0,1 | -68 |
EBITDA | 1,3 | 0,8 | 0,9 | 10,3 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 173,5 |
Equity capital | 2,3 | 2,3 | 2,4 | 0,6 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,2 | -51,2 |
Assets | 3,5 | 3,4 | 3,8 | 11,9 |
Net profit (loss) | 1,1 | 0,4 | 0,1 | -69,4 |
Cash | 0,2 | 0 | 0 | -82,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,5 | 36,3 |
Net income from sale | 5,1 | 5,3 | 4,7 | -11,5 |
Working assets | 1 | 0,7 | 1,1 | 48,1 |
Depreciation | 0,1 | 0,3 | 0,6 | 128,2 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 17,5 | 5,3 | -12,2 |
Equity capital to total assets | 67,8 | 68,5 | 61,6 | -6,9 |
Gross profit margin | 23,1 | 8,6 | 3,1 | -5,5 |
EBITDA Margin | 26,3 | 14,7 | 18,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 28 | 88 | 60 |
Current financial liquidity indicator | 2.88173770904541 | 1.6630218029022217 | 0.9162033796310425 | -0,8 |
Net dept to EBITDA | 0.39534470438957214 | 0.8751773238182068 | 1.1023390293121338 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane