Full name
BRAINWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.31.Z - Urban and suburban passenger land transport
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
49.39.Z - Other passenger land transport not elsewhere classified
53.20.Z - Other postal and courier activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 563,7 |
EBITDA | -0,1 | -0 | 0,2 | 586,5 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -9,7 |
Equity capital | -0,5 | -0,6 | -0,4 | 27,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 566,5 |
Assets | 0,3 | 0,3 | 0,4 | 26 |
Net profit (loss) | -0,1 | -0 | 0,2 | 502,3 |
Cash | 0 | 0 | 0 | -95,7 |
Net income from sale | 1,6 | 0,1 | 0,4 | 219 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -9,6 |
Working assets | 0,3 | 0,3 | 0,4 | 27,1 |
Depreciation | 0 | 0 | 0 | 299,6 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 6,9 | -38,2 | -45,1 |
Equity capital to total assets | -155,1 | -197,5 | -113,3 | 84,2 |
Gross profit margin | -5,9 | -32,4 | 47 | 79,4 |
EBITDA Margin | -4,2 | -31,6 | 48,2 | 79,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 2571 | 728 | -1843 |
Current financial liquidity indicator | 0.4303262233734131 | 0.3228280246257782 | 0.45394736528396606 | 0,2 |
Net dept to EBITDA | -2.533670663833618 | 0.45849838852882385 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane