Full name
CLARO TŁUMACZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
58 - Publishing activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,9 | 15,1 | 14,8 | -2,5 |
Gross profit (loss) | 12,4 | 15,1 | 13,1 | -12,9 |
EBITDA | 12,4 | 15,1 | 14,5 | -4,4 |
Short time liabilities | 9,3 | 8,4 | 11,2 | 34,5 |
Other operating costs | 0 | 0 | 0,3 | 3818,4 |
Equity capital | 46,2 | 59,2 | 70,1 | 18,4 |
Operating profit (EBIT) | 12,4 | 15,1 | 14,5 | -4,4 |
Assets | 55,5 | 67,6 | 81,4 | 20,4 |
Net profit (loss) | 11,4 | 13,1 | 11 | -16,3 |
Cash | 31,1 | 43,8 | 46,6 | 6,4 |
Net income from sale | 90,9 | 112,9 | 134,9 | 19,5 |
Liabilities and provisions for liabilities | 9,3 | 8,4 | 11,2 | 34,5 |
Working assets | 55,5 | 67,6 | 81,4 | 20,4 |
Other income costs | 0,6 | 0 | 0 | 27,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 22,1 | 15,6 | -6,5 |
Equity capital to total assets | 83,3 | 87,6 | 86,2 | -1,4 |
Gross profit margin | 13,6 | 13,3 | 9,7 | -3,6 |
EBITDA Margin | 13,7 | 13,4 | 10,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 27 | 30 | 3 |
Current financial liquidity indicator | 5.973668098449707 | 8.089509963989258 | 7.2367658615112305 | -0,9 |
Net dept to EBITDA | -2.4978554248809814 | -2.893756151199341 | -3.222287654876709 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane