Full name
INTERPRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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74.30.Z - Translation and interpretation activities
74.30 - Translation and interpretation activities
82.11 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,8 | 52,2 | 101,3 | 94,2 |
Profit (loss) on sale | 29,3 | 51,1 | 54,1 | 5,8 |
Gross profit (loss) | 29,4 | 51,2 | 54,4 | 6,2 |
Net profit (loss) | 28,8 | 46,6 | 49,5 | 6,2 |
Cash | 7,8 | 45,2 | 83,8 | 85,4 |
Net income from sale | 72,8 | 78 | 63 | -19,3 |
Liabilities and provisions for liabilities | 9,6 | 1,4 | 1 | -23,7 |
Short time liabilities | 9,6 | 1,4 | 1 | -23,7 |
Working assets | 13,8 | 52,2 | 101,3 | 94,2 |
Equity capital | 4,2 | 50,8 | 100,3 | 97,4 |
Other income costs | 0 | 0,1 | 0,3 | 123,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 681,8 | 91,7 | 49,3 | -42,4 |
Equity capital to total assets | 30,6 | 97,4 | 99 | 1,6 |
Gross profit margin | 40,4 | 65,6 | 86,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 6 | 6 | 0 |
Current financial liquidity indicator | 1.4419453144073486 | 38.397850036621094 | 97.77348327636719 | 59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane