Full name
BERLINK BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
63.12.Z - Web portals
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60 - Educational support activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,3 | -19,2 | 40,5 |
EBITDA | -4,5 | -6,5 | 28,1 |
Short time liabilities | 0,3 | 2,4 | 8,6 |
Equity capital | -411 | -429,1 | 3,4 |
Operating profit (EBIT) | -4,5 | -6,5 | 28,1 |
Assets | 51,5 | 8,4 | 80,5 |
Net profit (loss) | -25,3 | -19,2 | 40,5 |
Cash | 50,8 | 5,2 | 173,8 |
Liabilities and provisions for liabilities | 462,5 | 437,5 | -2,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 51,5 | 8,4 | 80,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,1 | 4,5 | -2,8 |
Equity capital to total assets | -797,7 | -5106 | 4435,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 153.40017700195312 | 3.494417667388916 | 2,1 |
Net dept to EBITDA | -91.77699279785156 | -65.85701751708984 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane