Full name
"BRAINSTORM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3733 | |||
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 64,2 |
EBITDA | 6652,8 | |||
Short time liabilities | 594,6 | |||
Income tax | 0 | 0 | 0 | -97,8 |
Other operating costs | -37,5 | |||
Equity capital | 0,3 | 0,1 | 0,1 | -45,9 |
Operating profit (EBIT) | 3759,9 | |||
Assets | 0,4 | 0,3 | 0,3 | 9,8 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 65,1 |
Cash | 167,9 | |||
Net income from sale | 143,2 | |||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 46,8 |
Working assets | 0,4 | 0,3 | 0,3 | 9,8 |
Other income costs | -95,4 | |||
Basic operational activity income | 1 | 0,9 | 0,5 | -39,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 69 | -131,3 | -84,7 | 46,6 |
Equity capital to total assets | 77,1 | 39,9 | 19,7 | -20,2 |
Gross profit margin | 24,9 | -16,8 | -10 | 6,8 |
EBITDA Margin | 9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | -62,8 | |||
Net dept to EBITDA | -48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane