Full name
THE BRAINBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | -0,1 | -27,5 |
EBITDA | -0,7 | -0 | -0 | -54,1 |
Short time liabilities | 0,6 | 1 | 0,5 | -50,4 |
Equity capital | 1,2 | 1,2 | 1,1 | -6,2 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,1 | -15,1 |
Assets | 1,8 | 2,2 | 1,6 | -27 |
Net profit (loss) | -0,8 | -0,1 | -0,1 | -27,5 |
Cash | 0,5 | 0,4 | 0,5 | 26 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,5 | -50,4 |
Net income from sale | 2,3 | 3,4 | 4,3 | 26,6 |
Working assets | 1,7 | 2,1 | 1,4 | -33,5 |
Depreciation | 0 | 0 | 0 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | -64,1 | -4,8 | -6,6 | -1,8 |
Equity capital to total assets | 66,4 | 52,9 | 68 | 15,1 |
Gross profit margin | -33,9 | -1,6 | -1,7 | -0,1 |
EBITDA Margin | -32,1 | -0,9 | -1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 111 | 43 | -68 |
Current financial liquidity indicator | 2.690666437149048 | 1.977189302444458 | 2.6535890102386475 | 0,7 |
Net dept to EBITDA | 0.6186195611953735 | 12.288239479064941 | 10.049245834350586 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane