Full name
"BRAIN EMBASSY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -7,8 | -3,1 | 60,5 |
EBITDA | -1 | 3,6 | 1,5 | -59,3 |
Short time liabilities | 102,6 | 85,6 | 80,2 | -6,3 |
Equity capital | -3 | 9,1 | 5,8 | -36,3 |
Operating profit (EBIT) | -1 | -1,2 | -3,8 | -218,7 |
Assets | 102,8 | 96,7 | 89,2 | -7,8 |
Net profit (loss) | -1,2 | -7,9 | -3,3 | 58,1 |
Cash | 4,2 | 2,1 | 2,9 | 35,8 |
Liabilities and provisions for liabilities | 105,8 | 87,6 | 83,4 | -4,8 |
Net income from sale | 0 | 6,2 | 6,5 | 5,1 |
Working assets | 11,5 | 3,2 | 3,5 | 9,5 |
Depreciation | 0 | 4,8 | 5,3 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | -86,7 | -57 | 29,7 |
Equity capital to total assets | -2,9 | 9,4 | 6,5 | -2,9 |
Gross profit margin | -124,7 | -46,8 | 77,9 | |
EBITDA Margin | 57,8 | 22,4 | -35,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5027 | 4484 | -543 |
Current financial liquidity indicator | -2,9 | |||
Net dept to EBITDA | -99.45860290527344 | 23.689512252807617 | 54.70554733276367 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane