Full name
BLUE CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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BLUE CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
AL. JEROZOLIMSKIE 179, 02-222 WARSZAWA
TAX ID5291000526
Rate company:
BLUE CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID5291000526
KRS0000126317
Share capital10,932,600.00 zł
address
AL. JEROZOLIMSKIE 179, 02-222 WARSZAWA
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Register Data
NIP
5291000526
REGON
010738034
KRS
0000126317
Legal form
limited liability company
Register Address
AL. JEROZOLIMSKIE 179, 02-222 WARSZAWA
Date of registration in KRS
2002-08-14
Date of commencement of economic activity
2002-08-14
Act signature
WA.XII NS-REJ.KRS/34223/24/366/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.10.Z - Head office activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 0086 1000 0090 3059 8289 
PL10 1050 0086 1000 0090 3059 8271 PL17 1050 0086 1000 0090 3059 8339 PL18 1050 0086 1000 0090 3059 8321 PL38 1050 0086 1000 0090 3059 8834 PL40 1050 0086 1000 0090 3059 8313 PL49 1050 0086 1000 0090 3059 0682 PL49 1050 0086 1000 0090 3059 8248 PL50 1050 0086 1000 0090 3059 8230 PL62 1050 0086 1000 0090 3059 8305 PL72 1050 0086 1000 0090 3059 8222 PL84 1050 0086 1000 0090 3059 8297 PL92 1050 0086 1000 0090 3059 8347 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -156,3 | -13,4 | -79,5 | -491,9 |
EBITDA | -83,7 | 47,8 | 5,8 | -87,8 |
Short time liabilities | 24,4 | 757,6 | 748 | -1,3 |
Equity capital | 93,7 | 46,3 | 68,6 | 48,1 |
Operating profit (EBIT) | -83,8 | 47,8 | 5,8 | -87,8 |
Assets | 1274,5 | 1418,2 | 1376,3 | -3 |
Net profit (loss) | -134,5 | -18,8 | -59,7 | -217 |
Cash | 19,2 | 28,5 | 15,1 | -46,8 |
Liabilities and provisions for liabilities | 1180,7 | 1371,8 | 1307,7 | -4,7 |
Net income from sale | 58,3 | 82,9 | 94,5 | 13,9 |
Working assets | 38 | 41,6 | 31,6 | -24 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -143,5 | -40,6 | -87 | -46,4 |
Equity capital to total assets | 7,4 | 3,3 | 5 | 1,7 |
Gross profit margin | -268,2 | -16,2 | -84,2 | -68 |
EBITDA Margin | -143,7 | 57,6 | 6,2 | -51,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 3335 | 2890 | -445 |
Current financial liquidity indicator | 1.1681482791900635 | 0.05416364595293999 | 0.04182140901684761 | -0,1 |
Net dept to EBITDA | -11.855697631835938 | 23.968189239501953 | 190.75473022460938 | 166,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (3)
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