Full name
BLUE BEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,1 | 16,2 | 660,9 |
EBITDA | 0 | 100 | ||
Short time liabilities | 0 | -100 | ||
Income tax | 0,2 | 0,3 | 74,1 | |
Equity capital | 4,7 | 6,6 | 22,5 | 238,9 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 4,7 | 13,7 | 24,3 | 78 |
Net profit (loss) | 0 | 1,9 | 15,9 | 713,3 |
Cash | 4,6 | -16,2 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 0 | 7 | 1,9 | -73,7 |
Working assets | 4,7 | 13,7 | 11,6 | -15,5 |
Basic operational activity income | 52,3 | 113,9 | 117,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 29,4 | 70,5 | 41,1 |
Equity capital to total assets | 100 | 48,5 | 92,4 | 43,9 |
Gross profit margin | 4,1 | 14,2 | 10,1 | |
EBITDA Margin | -6,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -27 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane