Full name
BRAVE BUSINESS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
10.32.Z - Manufacture of fruit and vegetable juice
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0 | -88,5 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -87,6 |
EBITDA | 0,5 | 0,3 | -28,2 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | 90,9 |
Other operating costs | 0 | -0 | 0 | 9700 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,6 | 0,6 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -88,3 |
Assets | 0,6 | 0,7 | 1 | 47,5 |
Net profit (loss) | 0,1 | 0,3 | 0 | -87,7 |
Cash | 0,1 | 0,2 | 0,2 | 7,5 |
Net income from sale | 0,3 | 0,8 | 0,7 | -8,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 285,5 |
Working assets | 0,2 | 0,3 | 0,5 | 70,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,3 | 207,6 | |
Basic operational activity income | 710,5 | |||
% | % | % | p.p. | |
Profitability of capital | 32,9 | 58,4 | 6,7 | -51,7 |
Equity capital to total assets | 43,1 | 85,5 | 62,1 | -23,4 |
Gross profit margin | 31,5 | 47,4 | 6,4 | -41 |
EBITDA Margin | 60,2 | 47,4 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 23 | 48 | 25 |
Current financial liquidity indicator | 0.6867625117301941 | 5.81295919418335 | 5.200678825378418 | -0,6 |
Net dept to EBITDA | -0.19545809924602509 | 0.5123849511146545 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane