Full name
"L2 - LANGUAGE CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.30.Z - Translation and interpretation activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 8,9 |
Gross profit (loss) | 0,2 | 0,1 | -0,9 | -817,3 |
EBITDA | -89,3 | |||
Short time liabilities | 0,6 | 0,4 | 0,3 | -17,7 |
Other operating costs | 0 | 0 | 0,9 | 2542,2 |
Equity capital | 1 | 1,1 | 0,2 | -85,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,7 | -545,6 |
Assets | 1,6 | 1,6 | 0,5 | -70,8 |
Net profit (loss) | 0,2 | 0,1 | -0,9 | -928,5 |
Cash | 0 | 0 | 0,1 | 264,4 |
Net income from sale | 4 | 4,3 | 4,5 | 3,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -40,1 |
Working assets | 1,1 | 1 | 0,5 | -53,8 |
Other income costs | 0,1 | 0 | 0 | -99,4 |
Depreciation | -35,1 | |||
% | % | % | p.p. | |
Profitability of capital | 21,7 | 10,3 | -598,5 | -608,8 |
Equity capital to total assets | 60,3 | 67,3 | 33 | -34,3 |
Gross profit margin | 5,9 | 3 | -20,6 | -23,6 |
EBITDA Margin | -2,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 26 | -7 |
Current financial liquidity indicator | 1.7965283393859863 | 2.6458685398101807 | 1.486290693283081 | -1,1 |
Net dept to EBITDA | 26,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane