Full name
IGMA TŁUMACZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
46.34.A - Wholesale of alcoholic beverages
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
81.10 - Combined facilities support activities
81.21 - General cleaning of buildings
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,8 | -34,9 | 13,6 | 138,9 |
Gross profit (loss) | -11,6 | -32,9 | 13,9 | 142,1 |
EBITDA | -11,6 | -32,9 | 13,9 | 142,1 |
Short time liabilities | 27,3 | 3 | 5,6 | 89,2 |
Other operating costs | 0 | 0 | 0 | 54,5 |
Income tax | ||||
Equity capital | 85,3 | 52,4 | 66,3 | 26,5 |
Operating profit (EBIT) | -11,6 | -32,9 | 13,9 | 142,1 |
Assets | 114,1 | 56,1 | 72,3 | 28,7 |
Net profit (loss) | -11,7 | -32,9 | 13,9 | 142,1 |
Cash | 71,7 | 20,4 | 47,6 | 133,1 |
Net income from sale | 173,7 | 65,7 | 90,2 | 37,4 |
Liabilities and provisions for liabilities | 28,7 | 3,7 | 6 | 60,4 |
Working assets | 114,1 | 56,1 | 72,3 | 28,7 |
Other income costs | 0,2 | 2 | 0,3 | -86,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -13,8 | -62,8 | 20,9 | 83,7 |
Equity capital to total assets | 74,8 | 93,3 | 91,7 | -1,6 |
Gross profit margin | -6,7 | -50,1 | 15,4 | 65,5 |
EBITDA Margin | -6,7 | -50,1 | 15,4 | 65,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 16 | 23 | 7 |
Current financial liquidity indicator | 4.1854119300842285 | 18.99397850036621 | 12.920942306518555 | -6,1 |
Net dept to EBITDA | 6.1799421310424805 | 0.6202927231788635 | -3.4332387447357178 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane