Full name
BRAINSTORM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.3 - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,6 | 2 | 229,3 |
EBITDA | 0,7 | 0,7 | 2,2 | 190 |
Short time liabilities | 0,4 | 0,5 | 1,2 | 133,3 |
Other operating costs | ||||
Equity capital | 2,2 | 2,7 | 4,5 | 67,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 2,1 | 212,4 |
Assets | 3,7 | 3,2 | 5,7 | 77,6 |
Net profit (loss) | 0,5 | 0,5 | 1,8 | 232,9 |
Cash | 0,9 | 0,3 | 0,9 | 209,7 |
Liabilities and provisions for liabilities | 1,6 | 0,5 | 1,2 | 131,5 |
Net income from sale | 3,4 | 4,5 | 8,8 | 95 |
Working assets | 1,2 | 0,7 | 1,9 | 192,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 20,3 | 40,3 | 20 |
Equity capital to total assets | 58,2 | 84,2 | 79,4 | -4,8 |
Gross profit margin | 16,7 | 13,7 | 23,2 | 9,5 |
EBITDA Margin | 19,5 | 16,6 | 24,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 49 | 8 |
Current financial liquidity indicator | 3.3128573894500732 | 1.2987414598464966 | 1.6390637159347534 | 0,3 |
Net dept to EBITDA | 0.47485625743865967 | -0.36444324254989624 | -0.3978564739227295 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane