Full name
BRAINCHILD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8,1 | 77,3 | 1055,7 |
Gross profit (loss) | -8,1 | 74,5 | 1019,9 |
EBITDA | -8,1 | 74,5 | 1021,3 |
Short time liabilities | 24,2 | 40,2 | 66,3 |
Other operating costs | 0 | 8,7 | 312 392,9 |
Equity capital | 39,5 | 107,6 | 172,7 |
Operating profit (EBIT) | -8,1 | 74,5 | 1021,3 |
Assets | 63,6 | 168,8 | 165,2 |
Net profit (loss) | -10,5 | 68,2 | 747,3 |
Cash | 17 | 92,4 | 444,7 |
Net income from sale | 311,9 | 939,2 | 201,1 |
Liabilities and provisions for liabilities | 24,2 | 61,1 | 153 |
Working assets | 63,6 | 166,2 | 161,1 |
Other income costs | 0 | 5,9 | 84 588,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,7 | 63,3 | 90 |
Equity capital to total assets | 62 | 63,8 | 1,8 |
Gross profit margin | -2,6 | 7,9 | 10,5 |
EBITDA Margin | -2,6 | 7,9 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | -12 |
Current financial liquidity indicator | 2.6332411766052246 | 4.1358113288879395 | 1,5 |
Net dept to EBITDA | 2.0988235473632812 | -1.240862488746643 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane