Full name
BRAINADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
55.20.Z - Holiday and other short-stay accommodation
73 - Advertising and market research
90 - Creative, arts and entertainment activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 61,9 | 41,5 | -32,9 |
EBITDA | 61,9 | 41,5 | -32,9 |
Short time liabilities | 11,2 | 16,9 | 50,3 |
Equity capital | 61 | 104,3 | 71,1 |
Operating profit (EBIT) | 61,9 | 41,5 | -32,9 |
Assets | 72,2 | 121,2 | 67,9 |
Net profit (loss) | 56 | 36,8 | -34,2 |
Cash | 56,1 | 91,5 | 63,3 |
Net income from sale | 180,5 | 211,8 | 17,3 |
Liabilities and provisions for liabilities | 11,2 | 16,9 | 50,3 |
Working assets | 72,2 | 121,2 | 67,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,8 | 35,3 | -56,5 |
Equity capital to total assets | 84,5 | 86,1 | 1,6 |
Gross profit margin | 34,3 | 19,6 | -14,7 |
EBITDA Margin | 34,3 | 19,6 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 6 |
Current financial liquidity indicator | 6.435091018676758 | 7.190649509429932 | 0,8 |
Net dept to EBITDA | -0.905586302280426 | -2.2034637928009033 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane