Full name
BRAIN EMBASSY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,9 | -23,5 | -34,2 | -45,1 |
EBITDA | -13,9 | -19 | -24,8 | -30,3 |
Short time liabilities | 66,3 | 80,8 | 121,4 | 50,3 |
Equity capital | -46,4 | -69,9 | -104,1 | -48,9 |
Operating profit (EBIT) | -13,9 | -19 | -24,8 | -30,3 |
Assets | 19,9 | 16,3 | 22,8 | 39,3 |
Net profit (loss) | -15,9 | -23,5 | -34,2 | -45,1 |
Cash | 11,3 | 3 | 3,6 | 20,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 66,3 | 86,3 | 126,9 | 47,1 |
Working assets | 19,9 | 14,3 | 20,8 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 33,7 | 32,8 | -0,9 |
Equity capital to total assets | -233,3 | -428 | -457,4 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.29998549818992615 | 0.16622038185596466 | 0.16365882754325867 | 0 |
Net dept to EBITDA | -3.9691312313079834 | -4.086334705352783 | -4.697092533111572 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane