Full name
LINGO - STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.12.Z - Tour operator 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 | 0,4 | 0,5 | 0,7 | 37 |
Gross profit (loss) | 0,4 | 0,5 | 0,7 | 41,8 |
EBITDA | 0,5 | 0,6 | 0,8 | 30,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5,2 |
Other operating costs | 0 | 0 | 0 | -8,8 |
Equity capital | 1,4 | 1,9 | 2,5 | 35,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 37,8 |
Assets | 1,5 | 2,1 | 2,7 | 32,8 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 42,9 |
Cash | 0,3 | 0,9 | 1,1 | 23,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 4,8 |
Net income from sale | 1,9 | 2,4 | 2,8 | 14,4 |
Working assets | 0,4 | 1,1 | 1,9 | 73,9 |
Other income costs | 0,1 | 0 | 0 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 24,9 | 26,2 | 1,3 |
Equity capital to total assets | 92,9 | 91 | 92,9 | 1,9 |
Gross profit margin | 18,8 | 21,4 | 26,5 | 5,1 |
EBITDA Margin | 28,1 | 26,2 | 30 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 25 | -2 |
Current financial liquidity indicator | 4.072473049163818 | 5.92075252532959 | 9.783846855163574 | 3,9 |
Net dept to EBITDA | -0.5358062982559204 | -1.398208737373352 | -1.3432304859161377 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane