Full name
ELLA LANGUAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,7 | -79 | -56,5 | 28,6 |
EBITDA | 1,5 | -3,2 | 17,8 | 655,5 |
Short time liabilities | 27,2 | 19,1 | 16 | -16,2 |
Equity capital | -483,8 | -562,8 | -619,3 | -10 |
Operating profit (EBIT) | -65,5 | -79,3 | -58,2 | 26,6 |
Assets | 367,3 | 300,1 | 240,5 | -19,8 |
Net profit (loss) | -65,7 | -79 | -56,5 | 28,6 |
Cash | 37,3 | 49,8 | 54,1 | 8,6 |
Liabilities and provisions for liabilities | 851,1 | 862,9 | 859,8 | -0,4 |
Net income from sale | 157,6 | 138,8 | 182 | 31,1 |
Working assets | 54,3 | 63,2 | 79,6 | 26,1 |
Depreciation | 67 | 76,1 | 76 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 14 | 9,1 | -4,9 |
Equity capital to total assets | -131,7 | -187,5 | -257,4 | -69,9 |
Gross profit margin | -41,7 | -57 | -31 | 26 |
EBITDA Margin | 0,9 | -2,3 | 9,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 50 | 32 | -18 |
Current financial liquidity indicator | 1.9978621006011963 | 3.311016321182251 | 4.980753421783447 | 1,7 |
Net dept to EBITDA | 526.9578857421875 | -248.28564453125 | 44.45204544067383 | 292,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane