Full name
BLUE ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODEZYJNA 76, 03-290 WARSZAWA
TAX ID5242751586
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BLUE ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242751586
KRS0000421396
Share capital56,500,000.00 zł
address
UL. GEODEZYJNA 76, 03-290 WARSZAWA
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Register Data
NIP
5242751586
REGON
146146383
KRS
0000421396
Legal form
limited liability company
Register Address
UL. GEODEZYJNA 76, 03-290 WARSZAWA
Date of registration in KRS
2012-05-24
Date of commencement of economic activity
2012-05-24
Act signature
WA.XIV NS-REJ.KRS/38548/24/600/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1127 1846 9958 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 99,7 | 96,9 | 95,2 | -1,8 |
Gross profit (loss) | 3,9 | 2,4 | 3,4 | 39,9 |
EBITDA | 2,1 | 2,3 | 3,5 | 51,2 |
Net profit (loss) | 3,2 | 2 | 2,7 | 39,9 |
Cash | 3,2 | 0 | 1 | 4691,3 |
Liabilities and provisions for liabilities | 42,4 | 37,7 | 33,2 | -11,9 |
Net income from sale | 10,5 | 11,5 | 11,9 | 3,3 |
Short time liabilities | 1,4 | 1,8 | 1,3 | -24,5 |
Equity capital | 57,2 | 59,2 | 61,9 | 4,6 |
Working assets | 4,2 | 1,1 | 2,1 | 87,8 |
Operating profit (EBIT) | 4,7 | 5 | 6,2 | 24,8 |
Depreciation | -2,6 | -2,7 | -2,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 3,3 | 4,4 | 1,1 |
Equity capital to total assets | 57,4 | 61,1 | 65,1 | 4 |
Gross profit margin | 37,4 | 21 | 28,4 | 7,4 |
EBITDA Margin | 20,5 | 20 | 29,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 41 | -15 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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