Full name
BLUE BRICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -0,7 | -830,6 |
Gross profit (loss) | 0,4 | -0,3 | -0,7 | -129 |
EBITDA | 0,6 | -0,3 | -0,7 | -128 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -34,1 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 1,2 | 0,9 | 0,2 | -80,6 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,7 | -124,7 |
Assets | 1,6 | 1,3 | 0,5 | -58,8 |
Net profit (loss) | 0,4 | -0,3 | -0,7 | -129 |
Cash | 1 | 0,9 | 0,2 | -82,5 |
Net income from sale | 4,2 | 1,7 | 1,2 | -31,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -12,7 |
Working assets | 1,2 | 1 | 0,2 | -78,9 |
Other income costs | 0 | 0 | 0 | -60,8 |
Depreciation | 0,1 | 0 | 0 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | -35,2 | -415,5 | -380,3 |
Equity capital to total assets | 77,3 | 67,9 | 32 | -35,9 |
Gross profit margin | 9,9 | -18,6 | -62,1 | -43,5 |
EBITDA Margin | 13,5 | -17,8 | -59,1 | -41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 91 | 88 | -3 |
Current financial liquidity indicator | 3.465430498123169 | 2.3239221572875977 | 0.7436022162437439 | -1,6 |
Net dept to EBITDA | 2.2761802673339844 | -0.18968677520751953 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane