Full name
"LINQO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,9 | 0,5 | 125 |
Gross profit (loss) | -1,1 | -1 | 0,9 | 190,6 |
EBITDA | -1 | -0,9 | 0,7 | 182,5 |
Short time liabilities | 3,1 | 3,1 | 2,2 | -27,8 |
Other operating costs | 0,1 | 0,4 | 1,8 | 406,4 |
Income tax | 0 | |||
Equity capital | -1,2 | -2,1 | -1,2 | 41,4 |
Operating profit (EBIT) | -1 | -0,9 | 0,7 | 182,5 |
Assets | 2,4 | 1,5 | 1,1 | -26 |
Net profit (loss) | -1,1 | -1 | 0,9 | 190,6 |
Cash | 0,4 | 0 | 0 | -61,2 |
Net income from sale | 3,2 | 3,8 | 4,5 | 17,7 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 2,4 | -35 |
Working assets | 2,3 | 1,4 | 0,8 | -41,3 |
Other income costs | 0,3 | 1,4 | 2,1 | 48,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 3779,5 | |||
% | % | % | p.p. | |
Profitability of capital | 94,9 | 45,7 | -70,8 | -116,5 |
Equity capital to total assets | -49,1 | -138,5 | -109,5 | 29 |
Gross profit margin | -34,3 | -25,6 | 19,7 | 45,3 |
EBITDA Margin | -32,8 | -23,9 | 16,7 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 299 | 183 | -116 |
Current financial liquidity indicator | 0.7469781637191772 | 0.4480012059211731 | 0.3638159930706024 | 0 |
Net dept to EBITDA | 0.0027791347820311785 | -2.05066180229187 | 0.9883860349655151 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane