Full name
TRANSEARCH INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
18 - Printing and reproduction of recorded media
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,2 | -60,6 | -14,5 | 76,1 |
EBITDA | -45,7 | -51,7 | -2 | 96,2 |
Short time liabilities | 231,9 | 160,6 | 143,1 | -10,9 |
Equity capital | 87 | 26,3 | 11,9 | -54,9 |
Operating profit (EBIT) | -48,9 | -53,2 | -2,1 | 96,1 |
Assets | 318,9 | 187 | 154,9 | -17,1 |
Net profit (loss) | -55,2 | -60,6 | -14,5 | 76,1 |
Cash | 36,6 | 7,1 | 1,4 | -79,7 |
Net income from sale | 693,6 | 508,5 | 292,3 | -42,5 |
Liabilities and provisions for liabilities | 231,9 | 160,6 | 143,1 | -10,9 |
Working assets | 317,3 | 186,8 | 154,9 | -17,1 |
Depreciation | 3,2 | 1,5 | 0,1 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | -230,2 | -121,9 | 108,3 |
Equity capital to total assets | 27,3 | 14,1 | 7,7 | -6,4 |
Gross profit margin | -8 | -11,9 | -5 | 6,9 |
EBITDA Margin | -6,6 | -10,2 | -0,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 115 | 179 | 64 |
Current financial liquidity indicator | 1.368257999420166 | 1.163274884223938 | 1.0830026865005493 | -0,1 |
Net dept to EBITDA | 0.8008890151977539 | 0.13719259202480316 | 0.7304326295852661 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane