Full name
TLNC GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.60.Z - Educational support activities
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
63.12.Z - Web portals
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,8 | -71,4 | -63,5 | 11,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 6,6 | 0 | 0 | 0 |
Equity capital | 214,7 | 143,2 | 79,7 | -44,4 |
Operating profit (EBIT) | ||||
Assets | 386,5 | 490,3 | 565,6 | 15,4 |
Net profit (loss) | 50,2 | -71,4 | -63,5 | 11,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 171,8 | 347,1 | 485,9 | 40 |
Working assets | 386,5 | 490,3 | 565,6 | 15,4 |
Basic operational activity income | 973,6 | 954,7 | 772,1 | -19,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 23,4 | -49,9 | -79,7 | -29,8 |
Equity capital to total assets | 55,5 | 29,2 | 14,1 | -15,1 |
Gross profit margin | 5,8 | -7,5 | -8,2 | -0,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane