Full name
TRANSCLINICAL CENTRUM TŁUMACZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -22,1 | -12,1 | 45,4 |
EBITDA | -12,9 | -22,1 | -11,9 | 46 |
Short time liabilities | 87,2 | 110,7 | 111,6 | 0,8 |
Equity capital | -64,4 | -86,5 | -98,5 | -13,9 |
Operating profit (EBIT) | -12,9 | -22,1 | -11,9 | 46 |
Assets | 22,8 | 24,2 | 13 | -46,2 |
Net profit (loss) | -12,9 | -22,1 | -12,1 | 45,4 |
Cash | 0,1 | 6,2 | 3 | -52,2 |
Liabilities and provisions for liabilities | 87,2 | 110,7 | 111,6 | 0,8 |
Net income from sale | 68 | 54,2 | 75,1 | 38,7 |
Working assets | 22,8 | 24,2 | 13 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 25,5 | 12,2 | -13,3 |
Equity capital to total assets | -282,4 | -357,7 | -757,3 | -399,6 |
Gross profit margin | -18,9 | -40,8 | -16 | 24,8 |
EBITDA Margin | -18,9 | -40,8 | -15,9 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 746 | 542 | -204 |
Current financial liquidity indicator | 0.26147931814193726 | 0.21848325431346893 | 0.11664131283760071 | -0,1 |
Net dept to EBITDA | 0.010484385304152966 | 0.2812878489494324 | 0.2488977611064911 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane