Full name
BEAUTIFUL MINDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
85.60 - Educational support activities
90 - Creative, arts and entertainment activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 144,7 |
EBITDA | 0,1 | -0,2 | 0,1 | 149,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -10,9 |
Equity capital | -0,1 | -0,2 | -0,2 | 30,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 145,9 |
Assets | 0,3 | 0 | 0,1 | 132,6 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 139,2 |
Cash | 0 | 0 | 0,1 | 743,8 |
Net income from sale | 0,8 | 0,6 | 1,1 | 63,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -10,8 |
Working assets | 0,3 | 0 | 0,1 | 147,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -145,1 | 78,8 | -44,6 | -123,4 |
Equity capital to total assets | -17,7 | -713,3 | -212 | 501,3 |
Gross profit margin | 9,5 | -28,8 | 7,9 | 36,7 |
EBITDA Margin | 11,4 | -28,6 | 8,6 | 37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 151 | 82 | -69 |
Current financial liquidity indicator | 1.0784854888916016 | 0.11086441576480865 | 0.30694761872291565 | 0,2 |
Net dept to EBITDA | 1.0171775817871094 | -0.4347878098487854 | 0.34815657138824463 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane