Full name
BLU MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLU MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 75, 43-300 BIELSKO-BIAŁA
TAX ID5472194089
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BLU MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472194089
KRS0000718693
Share capital5,000.00 zł
address
UL. JANA SOBIESKIEGO 75, 43-300 BIELSKO-BIAŁA
Website
blu-ms.comCategories
Main category
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Register Data
NIP
5472194089
REGON
369480735
KRS
0000718693
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 75, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2018-02-13
Date of commencement of economic activity
2018-02-13
Act signature
BB.VIII NS-REJ.KRS/6346/18/444/ADE
Website
BLU-MS.COM
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
45.1
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1070 1000 0090 3143 4864 
PL56 1050 1070 1000 0090 3143 4849 PL61 1050 1070 1000 0090 3143 4856 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 | % | |
Profit (loss) on sale  | 1 | 3,8 | 287 | |
Gross profit (loss) | 1 | 1 | 3,4 | 253,6 |
EBITDA | 1 | 3,9 | 279,6 | |
Short time liabilities | 0,4 | 0,5 | 41,4 | |
Other operating costs | 0 | 0,1 | 3096,3 | |
Income tax | 0,1 | 59,2 | ||
Equity capital | 2,2 | 2,8 | 3,1 | 10,2 |
Operating profit (EBIT) | 1 | 3,7 | 272,9 | |
Assets | 2,2 | 3,2 | 3,6 | 13,8 |
Net profit (loss) | 0,9 | 0,9 | 3,1 | 250,4 |
Cash | 0,7 | 1,5 | 105,1 | |
Net income from sale | 3,4 | 8,1 | 137,9 | |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 41,4 |
Working assets | 2,1 | 2,8 | 3,2 | 14,7 |
Other income costs | 0 | 0 | 6,4 | |
Depreciation | 0 | 0,2 | 455,7 | |
Basic operational activity income | 2,1 | 63,5 | ||
% | % | % | p.p. | |
Profitability of capital | 40,8 | 31,4 | 99,8 | 68,4 |
Equity capital to total assets | 98,2 | 88,4 | 85,6 | -2,8 |
Gross profit margin | 46,5 | 28,4 | 42,3 | 13,9 |
EBITDA Margin | 29,8 | 47,5 | 17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | -16 | |
Current financial liquidity indicator | 7.658390998840332 | 6.209989547729492 | -1,5 | |
Net dept to EBITDA | -0.6957817673683167 | -0.3760317862033844 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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