Full name
TWO-UP AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -1,4 | -621,6 |
EBITDA | 0,1 | 0,4 | -1,3 | -436,2 |
Short time liabilities | 0,2 | 0,3 | 1,4 | 425,3 |
Equity capital | -0 | 0,2 | -1,1 | -576,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -1,3 | -460,1 |
Assets | 0,2 | 0,5 | 0,3 | -39,9 |
Net profit (loss) | -0 | 0,2 | -1,4 | -662,9 |
Cash | 0 | 0,3 | 0,2 | -41,4 |
Net income from sale | 1,2 | 5,1 | 3,5 | -31,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1,4 | 426,6 |
Working assets | 0,2 | 0,5 | 0,3 | -40,9 |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 187,6 | 102,4 | 121 | 18,6 |
Equity capital to total assets | -2,7 | 46,5 | -368,5 | -415 |
Gross profit margin | -0,8 | 5,1 | -39,3 | -44,4 |
EBITDA Margin | 4,8 | 7,4 | -36,3 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 150 | 130 |
Current financial liquidity indicator | 0.8898192644119263 | 1.6825048923492432 | 0.18870733678340912 | -1,5 |
Net dept to EBITDA | 3.4764959812164307 | -0.4039066433906555 | -0.7121536135673523 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane