Full name
BRAIN PLUS TONER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 92,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 104,7 |
EBITDA | 0 | 0,1 | 0,1 | 84,2 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 17,9 |
Other operating costs | 0 | 0 | 0 | 238,3 |
Equity capital | 0 | 0,1 | 0,2 | 118,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 93,7 |
Assets | 0,3 | 0,4 | 0,6 | 43,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 110,9 |
Cash | 0,1 | 0,1 | 0,1 | 84,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 17,9 |
Net income from sale | 1,1 | 1,5 | 1,8 | 17,3 |
Working assets | 0,3 | 0,4 | 0,6 | 43,5 |
Other income costs | 0 | 0 | 0 | 272,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 56,3 | 54,3 | -2 |
Equity capital to total assets | 15,6 | 25,4 | 38,8 | 13,4 |
Gross profit margin | 2,1 | 4,4 | 7,6 | 3,2 |
EBITDA Margin | 2,1 | 4,6 | 7,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 73 | 74 | 1 |
Current financial liquidity indicator | 1.1707288026809692 | 1.3411712646484375 | 1.632851004600525 | 0,3 |
Net dept to EBITDA | 1.2581546306610107 | 0.191610649228096 | -0.3291923999786377 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane