Full name
BRAND REPUBLIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
58.1 - Publishing of books, periodicals and other publishing activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,1 | 35 | -7,7 | -122,1 |
EBITDA | -39,1 | -61,1 | -101,7 | -66,7 |
Short time liabilities | 3,4 | 0 | 9,2 | -∞ |
Equity capital | 7,8 | 24,5 | -1,1 | -104,4 |
Operating profit (EBIT) | -39,1 | -61,1 | -101,7 | -66,7 |
Assets | 11,1 | 24,5 | 8,1 | -67 |
Net profit (loss) | -34,1 | 16,8 | -25,6 | -252,7 |
Cash | 10,2 | 23,6 | 7,2 | -69,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 0 | 9,2 | -∞ |
Working assets | 10,6 | 24 | 7,6 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -439,5 | 68,4 | 2385,2 | 2316,8 |
Equity capital to total assets | 69,8 | 100 | -13,3 | -113,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.1615068912506104 | 0.8284558057785034 | -2,4 | |
Net dept to EBITDA | 0.2605046331882477 | 0.3863701820373535 | 0.07041054219007492 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane