Full name
TWILIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | -0 | -106,6 |
EBITDA | -0,5 | 0,6 | 0,5 | -18,2 |
Short time liabilities | 0,2 | 1,2 | 1,1 | -11,3 |
Equity capital | -0,5 | 0,2 | 0,1 | -21,2 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,3 | -36,3 |
Assets | 0 | 1,7 | 1,4 | -13,5 |
Net profit (loss) | -0,5 | 0,6 | -0 | -106,6 |
Cash | 0 | 0 | 0 | -84,2 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 1,3 | -12,5 |
Net income from sale | 0 | 4,2 | 5,6 | 32,9 |
Working assets | 0 | 1 | 1,3 | 25,5 |
Depreciation | 0 | 0,1 | 0,2 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 320,3 | -26,9 | -347,2 |
Equity capital to total assets | -1894,1 | 10,9 | 9,9 | -1 |
Gross profit margin | 13,8 | -0,7 | -14,5 | |
EBITDA Margin | 13,4 | 8,2 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | 71 | -36 |
Current financial liquidity indicator | 0.050147559493780136 | 0.6809086799621582 | 0.970111608505249 | 0,3 |
Net dept to EBITDA | 0.004034900106489658 | -0.06492190808057785 | 0.2426958829164505 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane