Full name
LACROSSE LANGUAGE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
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 | % | |
Gross profit (loss) | -0,5 | 0 | 0,1 | 179,7 |
EBITDA | -0,3 | 0,1 | 0,1 | -5,1 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 153,6 |
Equity capital | -0,6 | -0,5 | -0,4 | 23,3 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,1 | 8,6 |
Assets | 1,7 | 1,7 | 1,5 | -12 |
Net profit (loss) | -0,5 | 0 | 0,1 | 179,7 |
Cash | 0,9 | 0,8 | 0,1 | -88,8 |
Net income from sale | 3,2 | 3,2 | 3,4 | 7,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,9 | -14,8 |
Working assets | 1,3 | 1,5 | 1,4 | -0,7 |
Depreciation | 0 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | -8,3 | -30,4 | -22,1 |
Equity capital to total assets | -34,3 | -31,8 | -27,7 | 4,1 |
Gross profit margin | -15,6 | 1,4 | 3,8 | 2,4 |
EBITDA Margin | -9,7 | 4,7 | 4,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 60 | 34 |
Current financial liquidity indicator | 4.661964416503906 | 6.1217780113220215 | 2.4832565784454346 | -3,6 |
Net dept to EBITDA | -3.9080939292907715 | 8.367563247680664 | 9.83106517791748 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane