Full name
BLUE FINANCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -3,7 | -2,2 | 39 |
EBITDA | -1,7 | -2,9 | -2 | 30,1 |
Short time liabilities | 2,9 | 9,8 | 12,1 | 22,9 |
Equity capital | -1,6 | -5 | -6,2 | -25,1 |
Operating profit (EBIT) | -1,7 | -2,9 | -2 | 30 |
Assets | 1,4 | 4,9 | 5,9 | 19,8 |
Net profit (loss) | -1,8 | -3,3 | -2 | 38,6 |
Cash | 1,3 | 4,5 | 5,4 | 18,3 |
Net income from sale | 0,1 | 3,1 | 3,2 | 5,4 |
Liabilities and provisions for liabilities | 3 | 9,9 | 12,2 | 22,4 |
Working assets | 1,3 | 4,5 | 5,4 | 18,3 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 112,2 | 67 | 32,9 | -34,1 |
Equity capital to total assets | -120,3 | -100,8 | -105,2 | -4,4 |
Gross profit margin | -1866,2 | -120,6 | -69,8 | 50,8 |
EBITDA Margin | -1750,6 | -95,5 | -63,3 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 712 | 1175 | 1370 | 195 |
Current financial liquidity indicator | 0.4457111358642578 | 0.4596138000488281 | 0.4424978494644165 | -0,1 |
Net dept to EBITDA | -0.730248212814331 | -1.4412243366241455 | -2.998835563659668 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane