Full name
LINGUO.NL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | 45,8 | 18,7 | -59,2 |
EBITDA | -8,4 | |||
Short time liabilities | 14,9 | |||
Income tax | 0 | 3,5 | -∞ | |
Equity capital | 16,8 | 60,5 | 75,7 | 25,1 |
Operating profit (EBIT) | -8,4 | |||
Assets | 45,7 | 77,2 | 173,9 | 125,2 |
Net profit (loss) | -10,5 | 45,8 | 15,2 | -66,9 |
Cash | 23,8 | |||
Net income from sale | 163,5 | |||
Liabilities and provisions for liabilities | 28,8 | 16,7 | 98,2 | 488 |
Working assets | 45,7 | 77,2 | 173,9 | 125,2 |
Basic operational activity income | 216,7 | 627,2 | 189,4 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -62,4 | 75,7 | 20 | -55,7 |
Equity capital to total assets | 36,8 | 78,4 | 43,5 | -34,9 |
Gross profit margin | -6,4 | 21,1 | 3 | -18,1 |
EBITDA Margin | -5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | |||
Current financial liquidity indicator | 1.5833224058151245 | |||
Net dept to EBITDA | 2.8440186977386475 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane