Full name
BRAND NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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90.02.Z - Creative activities and activities related to the staging of artistic performances
18 - Printing and reproduction of recorded media
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 0,5 | 0 | -96,9 |
EBITDA | 2,5 | 0,5 | 0 | -98,5 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -14,2 |
Equity capital | 0,3 | 0,5 | 0 | -96,2 |
Operating profit (EBIT) | 2,5 | 0,5 | -0 | -100,4 |
Assets | 0,4 | 1,7 | 0,6 | -61,8 |
Net profit (loss) | 2,3 | 0,5 | 0 | -97,3 |
Cash | 0,1 | 0,6 | 0,1 | -91,7 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,6 | -48,2 |
Net income from sale | 6,2 | 4 | 4 | 1,4 |
Working assets | 0,3 | 1,6 | 0,5 | -71,5 |
Depreciation | 0 | 0 | 0 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 844,3 | 98,9 | 71,5 | -27,4 |
Equity capital to total assets | 73,4 | 28,4 | 2,8 | -25,6 |
Gross profit margin | 39,9 | 13,2 | 0,4 | -12,8 |
EBITDA Margin | 40,3 | 13,5 | 0,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 66 | 56 | -10 |
Current financial liquidity indicator | 3.457502841949463 | 1.3776137828826904 | 0.7570928335189819 | -0,6 |
Net dept to EBITDA | -0.02516482211649418 | -1.1949703693389893 | -5.3890156745910645 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane