Full name
2T VISION PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
74.13.Z - Interior design activities
74.87.A - Other professional, scientific and technical activities
92.1 - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.31.B - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 73,7 |
EBITDA | -0,1 | -0,2 | -0 | 77,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -15,5 |
Equity capital | 0,1 | -0,1 | -0,1 | -45,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 75,9 |
Assets | 0,3 | 0,2 | 0,2 | -17,3 |
Net profit (loss) | -0,1 | -0,2 | -0 | 73,7 |
Cash | 0,3 | 0,2 | 0,1 | -66,4 |
Net income from sale | 0,9 | 1 | 0,9 | -9,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Working assets | 0,3 | 0,2 | 0,1 | -17 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -149,9 | 194,4 | 35,2 | -159,2 |
Equity capital to total assets | 23 | -46,5 | -81,6 | -35,1 |
Gross profit margin | -13,9 | -16,5 | -4,8 | 11,7 |
EBITDA Margin | -13,7 | -15,7 | -4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 79 | 74 | -5 |
Current financial liquidity indicator | 2.9566333293914795 | 1.4901533126831055 | 0.6424974799156189 | -0,9 |
Net dept to EBITDA | 2.0943331718444824 | 0.6896406412124634 | 0.07453577220439911 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane