Full name
VITABRAIN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.42.B - Education
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | -0,6 | 10,2 |
EBITDA | -0 | -0 | 0 | 173,8 |
Short time liabilities | 0 | 0 | 0,4 | 1412,3 |
Equity capital | -8,8 | -9,5 | -10,1 | -6,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 173,8 |
Assets | 4,2 | 4,2 | 4,6 | 9,8 |
Net profit (loss) | -0,8 | -0,7 | -0,6 | 10,2 |
Cash | 0 | 0 | 0,3 | 12 457,6 |
Net income from sale | 0 | 0 | 0,1 | 720 |
Liabilities and provisions for liabilities | 13 | 13,7 | 14,7 | 7,7 |
Working assets | 0,2 | 0,2 | 0,6 | 205,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 7,5 | 6,3 | -1,2 |
Equity capital to total assets | -210,9 | -228,9 | -222,8 | 6,1 |
Gross profit margin | -7176,3 | -785,8 | 6390,5 | |
EBITDA Margin | -370,6 | 33,4 | 404 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 981 | 1809 | 828 |
Current financial liquidity indicator | 32.248191833496094 | 6.9726176261901855 | 1.480563759803772 | -5,5 |
Net dept to EBITDA | -710.3060302734375 | -367.7064208984375 | 511.3388366699219 | 879 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane