Full name
TRANSTEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,5 | -2,4 | -21,9 | -827,8 |
Gross profit (loss) | 6,1 | 2,3 | 0,3 | -87,4 |
EBITDA | 6,7 | 2,4 | 1 | -57,4 |
Short time liabilities | 8,8 | 15,7 | 11,8 | -24,5 |
Other operating costs | 0 | 0,5 | 0,3 | -42 |
Equity capital | 35,7 | 37,7 | 37,9 | 0,5 |
Operating profit (EBIT) | 6,7 | 2,4 | 1 | -57,4 |
Assets | 44,9 | 53,8 | 49,7 | -7,6 |
Net profit (loss) | 5,5 | 2 | 0,2 | -90,2 |
Cash | 32,8 | 36,9 | 45,4 | 22,9 |
Net income from sale | 244 | 201,8 | 151,3 | -25 |
Liabilities and provisions for liabilities | 9,3 | 16,1 | 11,8 | -26,7 |
Working assets | 44,9 | 53,8 | 49,7 | -7,6 |
Other income costs | 5,3 | 5,3 | 23,2 | 339,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 5,3 | 0,5 | -4,8 |
Equity capital to total assets | 79,4 | 70 | 76,2 | 6,2 |
Gross profit margin | 2,5 | 1,1 | 0,2 | -0,9 |
EBITDA Margin | 2,8 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 28 | 29 | 1 |
Current financial liquidity indicator | 5.108785152435303 | 3.43434476852417 | 4.200752258300781 | 0,8 |
Net dept to EBITDA | -4.8773016929626465 | -15.325909614562988 | -44.20221710205078 | -28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane