Full name
HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 63 / LU 25, 00-533 WARSZAWA
TAX ID5252509102
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HEART & BRAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252509102
KRS0000388826
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 63 / LU 25, 00-533 WARSZAWA
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Register Data
NIP
5252509102
REGON
142980244
KRS
0000388826
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 63 / LU 25, 00-533 WARSZAWA
Date of registration in KRS
2011-06-10
Date of commencement of economic activity
2011-06-10
Act signature
RDF/684658/24/301
Pkd codes
73.11.Z - Advertising agencies activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73 - Advertising and market research
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1462 1805 3740 5000 0001 
PL46 1160 2202 0000 0002 1232 7350 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 0 | 47,1 |
EBITDA | -0 | 0 | 0 | 125,4 |
Short time liabilities | 0 | 0 | 0 | -42,8 |
Equity capital | 0,9 | 0,9 | 0,9 | 2 |
Operating profit (EBIT) | -0 | 0 | 0 | 125,4 |
Assets | 0,9 | 0,9 | 0,9 | 0,3 |
Net profit (loss) | -0 | 0 | 0 | 60,2 |
Cash | 0 | 0 | 0 | -25,5 |
Net income from sale | 0,2 | 0,2 | 0,3 | 64,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -42,8 |
Working assets | 0,1 | 0,1 | 0,1 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,3 | 2 | 0,7 |
Equity capital to total assets | 96,7 | 96,2 | 97,8 | 1,6 |
Gross profit margin | -3,3 | 6,4 | 5,7 | -0,7 |
EBITDA Margin | -12,1 | 3 | 4,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | 22 | -42 |
Current financial liquidity indicator | 2.9518883228302 | 2.9544873237609863 | 5.306776523590088 | 2,3 |
Net dept to EBITDA | 0.07753431797027588 | -0.5441932678222656 | 0.02384508028626442 | 0,5 |
Financial statements
Opinions
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