Full name
TRANSLATORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,9 | -129,5 | 12,1 | 109,4 |
EBITDA | 84,9 | -142,8 | 21 | 114,7 |
Short time liabilities | 232,9 | 188,3 | 214,3 | 13,8 |
Equity capital | 159,8 | -79 | -66,8 | 15,4 |
Operating profit (EBIT) | 84,9 | -142,8 | 21 | 114,7 |
Assets | 395,1 | 110,4 | 147,5 | 33,6 |
Net profit (loss) | 75,3 | -129,5 | 12,1 | 109,4 |
Cash | 224,6 | 39,3 | 1,7 | -95,7 |
Net income from sale | 722,3 | 596,6 | 497,7 | -16,6 |
Liabilities and provisions for liabilities | 235,4 | 189,3 | 214,3 | 13,2 |
Working assets | 395,1 | 110,4 | 147,5 | 33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 164 | -18,1 | -182,1 |
Equity capital to total assets | 40,4 | -71,5 | -45,3 | 26,2 |
Gross profit margin | 11,3 | -21,7 | 2,4 | 24,1 |
EBITDA Margin | 11,8 | -23,9 | 4,2 | 28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 115 | 157 | 42 |
Current financial liquidity indicator | 1.6967525482177734 | 0.5860215425491333 | 0.688111424446106 | 0,1 |
Net dept to EBITDA | -2.6155080795288086 | 0.26847130060195923 | -0.08131619542837143 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane