Full name
BLUE DOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 54,5 |
EBITDA | -0 | -0 | 0,1 | 360,1 |
Short time liabilities | 0,4 | 1,5 | 1 | -33,5 |
Equity capital | -0,2 | -0,3 | -0,4 | -17,8 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 302,5 |
Assets | 1,4 | 1,8 | 2,1 | 16,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 54,5 |
Cash | 0,8 | 0,5 | 0,7 | 31 |
Net income from sale | 1,6 | 0,4 | 0,6 | 35,9 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,5 | 16,6 |
Working assets | 1,4 | 1,8 | 2,1 | 16,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 39,2 | 15,1 | -24,1 |
Equity capital to total assets | -13,7 | -17,3 | -17,5 | -0,2 |
Gross profit margin | -8,1 | -28,1 | -9,4 | 18,7 |
EBITDA Margin | -2,6 | -5,2 | 10 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 1239 | 606 | -633 |
Current financial liquidity indicator | 3.311277151107788 | 1.2211073637008667 | 2.1379036903381348 | 0,9 |
Net dept to EBITDA | -18.883283615112305 | -67.99728393554688 | 28.77569007873535 | 96,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane