Full name
BLUE CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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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
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 |
Net income from sale | 58,3 | 82,9 | 94,5 | 13,9 |
Liabilities and provisions for liabilities | 1180,7 | 1371,8 | 1307,7 | -4,7 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane