Full name
B+R INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 14,9 |
Gross profit (loss) | -0,3 | 1,5 | -0,4 | -125,4 |
EBITDA | ||||
Short time liabilities | 1,8 | 1,9 | 1,7 | -9,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1,3 | 0,1 | -0,3 | -313 |
Operating profit (EBIT) | -0 | -0 | -0 | 9,3 |
Assets | 10,4 | 11 | 10,5 | -4,4 |
Net profit (loss) | -0,3 | 1,4 | -0,4 | -126,6 |
Cash | 0,8 | 0 | 1,6 | 3537,5 |
Liabilities and provisions for liabilities | 11,7 | 10,9 | 10,8 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 1,9 | 2,2 | 17,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 27,3 | 1174,8 | 147 | -1027,8 |
Equity capital to total assets | -12,2 | 1,1 | -2,4 | -3,5 |
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 | 0.4604416489601135 | 0.9856043457984924 | 1.2739320993423462 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane