Full name
"LOCALIZATION CARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1 | 6,3 |
EBITDA | 1,2 | 1,2 | 1,4 | 13,6 |
Short time liabilities | 1,4 | 1 | 1,4 | 30,9 |
Equity capital | 0,1 | 0,6 | 0,7 | 9,8 |
Operating profit (EBIT) | 1,2 | 1,1 | 1,3 | 9,7 |
Assets | 1,5 | 2 | 2,3 | 17,3 |
Net profit (loss) | 1 | 0,9 | 0,9 | 0,4 |
Cash | 0,1 | 0,6 | 0,6 | -8,2 |
Net income from sale | 6,1 | 6,9 | 7,4 | 7,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 20,7 |
Working assets | 1,4 | 1,6 | 1,9 | 16 |
Depreciation | 0 | 0,1 | 0,1 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 809,9 | 148,9 | 136,2 | -12,7 |
Equity capital to total assets | 8,2 | 31,1 | 29,1 | -2 |
Gross profit margin | 16,5 | 13,9 | 13,8 | -0,1 |
EBITDA Margin | 20,3 | 17,6 | 18,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 55 | 67 | 12 |
Current financial liquidity indicator | 0.9939391613006592 | 1.5622246265411377 | 1.3252123594284058 | -0,3 |
Net dept to EBITDA | 0.4101299047470093 | -0.08160896599292755 | -0.1487852931022644 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane