Full name
BLUE BRAIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,8 | 3,5 | 90,7 |
Gross profit (loss) | 2 | 1,7 | 1,4 | -18,9 |
EBITDA | 3,1 | 3,3 | 4,4 | 33,6 |
Short time liabilities | 4,8 | 3,2 | 3,4 | 4,4 |
Other operating costs | 0 | 0 | 0 | 640 |
Equity capital | 4 | 5,3 | 6 | 13,8 |
Operating profit (EBIT) | 2,2 | 1,8 | 3,4 | 86,3 |
Assets | 10 | 9,3 | 9,4 | 1,9 |
Net profit (loss) | 1,7 | 1,4 | 0,7 | -47,3 |
Cash | 2,1 | 1,4 | 1,3 | -5,4 |
Net income from sale | 5,9 | 14,8 | 15,9 | 7,4 |
Liabilities and provisions for liabilities | 6 | 4 | 3,4 | -14 |
Working assets | 6 | 4,8 | 6,1 | 26,7 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0,9 | 1,4 | 0,9 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 26,7 | 12,4 | -14,3 |
Equity capital to total assets | 40 | 57,3 | 64 | 6,7 |
Gross profit margin | 34,7 | 11,8 | 8,9 | -2,9 |
EBITDA Margin | 52,1 | 22,1 | 27,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 79 | 77 | -2 |
Current financial liquidity indicator | 1.2380855083465576 | 1.5043352842330933 | 1.8259350061416626 | 0,3 |
Net dept to EBITDA | 0.022853076457977295 | -0.07822183519601822 | -0.21068331599235535 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane