Full name
BLUE ARROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE ARROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 406, 32-060 CHOLERZYN
TAX ID6772409318
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BLUE ARROW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772409318
KRS0000644101
Share capital6,000.00 zł
address
CHOLERZYN 406, 32-060 CHOLERZYN
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Register Data
NIP
6772409318
REGON
365724436
KRS
0000644101
Legal form
limited liability company
Register Address
CHOLERZYN 406, 32-060 CHOLERZYN
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
KR.XI NS-REJ.KRS/31125/19/868/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3402 8353 0173 
PL65 1140 2004 0000 3802 7653 1057 PL58 1140 2004 0000 3812 0511 8973 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)  | 0,2 | 0,5 | 1 | 87,8 |
EBITDA | 0,2 | 0,5 | 1 | 107,8 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 108,3 |
Equity capital | 0,5 | 1 | 1,9 | 89,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 107,8 |
Assets | 0,7 | 1,2 | 2,3 | 90,8 |
Net profit (loss) | 0,2 | 0,5 | 0,9 | 85,5 |
Cash | 0,1 | 0,4 | 0,3 | -16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 96,9 |
Net income from sale | 1 | 1,3 | 2 | 57,7 |
Working assets | 0,4 | 0,8 | 1 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 48,2 | 47,2 | -1 |
Equity capital to total assets | 77 | 81,6 | 81 | -0,6 |
Gross profit margin | 21,6 | 40,5 | 48,3 | 7,8 |
EBITDA Margin | 21,8 | 38,5 | 50,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 59 | 78 | 19 |
Current financial liquidity indicator | 2.775562047958374 | 3.538327217102051 | 2.385403633117676 | -1,1 |
Net dept to EBITDA | -0.5202638506889343 | -0.7427935600280762 | -0.29914039373397827 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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