Full name
TŁUMACZENIA EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
18.13.Z - Pre-press and pre-media services
46.19.Z - Agents involved in the sale of a variety of goods
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.20.Z - Market research and public opinion polling
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -0,5 | -9,9 | -1977 |
EBITDA | -4,8 | 1 | -9,4 | -1025,2 |
Short time liabilities | 138,7 | 173,3 | 242,2 | 39,8 |
Equity capital | 131,3 | 129,9 | 120,1 | -7,6 |
Operating profit (EBIT) | -4,8 | 1 | -9,4 | -1025,2 |
Assets | 270 | 303,2 | 362,3 | 19,5 |
Net profit (loss) | -4,8 | -1,4 | -9,9 | -619,6 |
Cash | 155,3 | 204,8 | 154,7 | -24,4 |
Liabilities and provisions for liabilities | 138,7 | 173,3 | 242,2 | 39,8 |
Net income from sale | 654,9 | 964,8 | 947,4 | -1,8 |
Working assets | 246,9 | 285,2 | 362,3 | 27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -1,1 | -8,2 | -7,1 |
Equity capital to total assets | 48,6 | 42,9 | 33,1 | -9,8 |
Gross profit margin | -0,7 | -0 | -1 | -1 |
EBITDA Margin | -0,7 | 0,1 | -1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 66 | 93 | 27 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane