Full name
LINGPERFECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.A - Foreign language education
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 98,4 | -905,8 | -1020,1 |
EBITDA | -7,1 | 98,4 | 95,4 | -3,1 |
Short time liabilities | 64,9 | 97 | 7,3 | -92,5 |
Equity capital | -57,5 | 34,7 | -880,2 | -2633,9 |
Operating profit (EBIT) | -7,1 | 98,4 | 95,4 | -3,1 |
Assets | 7,4 | 131,7 | 71,7 | -45,6 |
Net profit (loss) | -7,1 | 92,2 | -915 | -1092,4 |
Cash | 0 | 123,2 | 36,5 | -70,4 |
Net income from sale | 0 | 129,7 | 209,3 | 61,3 |
Liabilities and provisions for liabilities | 64,9 | 97 | 952 | 881,4 |
Working assets | 7,3 | 131,7 | 71,7 | -45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 265,4 | 103,9 | -161,5 |
Equity capital to total assets | -777,4 | 26,4 | -1227,3 | -1253,7 |
Gross profit margin | 75,9 | -432,8 | -508,7 | |
EBITDA Margin | 75,9 | 45,6 | -30,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 273 | 13 | -260 |
Current financial liquidity indicator | 0.1130446195602417 | 1.358021855354309 | 9.803532600402832 | 8,4 |
Net dept to EBITDA | -2.9064524173736572 | -1.041478157043457 | 9.52248764038086 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane