Full name
BRIGHT IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
60.3 - News agency activities and other content distribution activities
70.2 - Business and management consultancy activities
73.2 - Market research and public opinion polling
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 89,3 | 23 901,5 |
EBITDA | -0,4 | 89,7 | 24 032,2 |
Short time liabilities | 0 | 18,1 | -∞ |
Equity capital | 4,6 | 85 | 1737,4 |
Operating profit (EBIT) | -0,4 | 89,7 | 24 032,2 |
Assets | 4,6 | 103,1 | 2129,8 |
Net profit (loss) | -0,4 | 80,4 | 21 527,6 |
Cash | 4,6 | 86,3 | 1765,6 |
Liabilities and provisions for liabilities | 0 | 18,1 | -∞ |
Net income from sale | 0 | 289,3 | -∞ |
Working assets | 4,6 | 103,1 | 2129,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,1 | 94,6 | 102,7 |
Equity capital to total assets | 100 | 82,4 | -17,6 |
Gross profit margin | 30,8 | ||
EBITDA Margin | 31 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 23 |
Current financial liquidity indicator | 5.682452201843262 | ||
Net dept to EBITDA | 12.333333015441895 | -0.9614302515983582 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane