Full name
REDDO TRANSLATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
85.5 - Non-school forms of education
85.6 - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -193,9 |
EBITDA | 0 | 0,1 | -0,1 | -155,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 97,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -17,2 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -189,9 |
Assets | 0,4 | 0,4 | 0,4 | -2,7 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -206,5 |
Cash | 0,1 | 0,1 | 0,1 | -16,8 |
Net income from sale | 2,4 | 2,9 | 2,6 | -9,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 97,6 |
Working assets | 0,3 | 0,3 | 0,2 | -37,7 |
Depreciation | 0,1 | 0 | 0 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 17,4 | -22,4 | -39,8 |
Equity capital to total assets | 79,3 | 87,4 | 74,4 | -13 |
Gross profit margin | -2,2 | 2,5 | -2,6 | -5,1 |
EBITDA Margin | 1,6 | 3,3 | -2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 14 | 7 |
Current financial liquidity indicator | 3.418276071548462 | 5.359390735626221 | 1.6892964839935303 | -3,7 |
Net dept to EBITDA | -1.6025069952011108 | -0.6521152853965759 | 0.9705367684364319 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane