Full name
EXPRESSTRANSLATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
32.1 - Manufacture of jewellery, bijouterie and related articles
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
69.1 - Legal activities
85.59.A - Teaching of foreign languages
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -94 |
EBITDA | 0,1 | 0,2 | 0 | -93,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 46,6 |
Equity capital | 0,1 | 0,3 | 0,3 | 5,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -93,6 |
Assets | 0,2 | 0,4 | 0,4 | 5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -93,4 |
Cash | 0 | 0,2 | 0,1 | -13,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 4,9 |
Net income from sale | 1 | 1 | 0,9 | -6,5 |
Working assets | 0,2 | 0,4 | 0,4 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92 | 77,9 | 4,9 | -73 |
Equity capital to total assets | 34,6 | 66,1 | 66,1 | 0 |
Gross profit margin | 6,7 | 24,8 | 1,6 | -23,2 |
EBITDA Margin | 6,6 | 24,9 | 1,7 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 57 | 21 |
Current financial liquidity indicator | 1.5287795066833496 | 4.413600444793701 | 3.161403179168701 | -1,2 |
Net dept to EBITDA | -0.5152742862701416 | -0.4485836923122406 | -8.062792778015137 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane