Full name
BLUE FOREST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,1 | -1,8 | 14 |
EBITDA | -0,3 | -1,3 | -1,6 | -28,5 |
Short time liabilities | 8,8 | 48,8 | 61 | 24,9 |
Equity capital | -0,3 | -2,8 | -4,7 | -64,3 |
Operating profit (EBIT) | -0,3 | -1,3 | -1,6 | -28,5 |
Assets | 19,8 | 46 | 60,2 | 30,9 |
Net profit (loss) | -0,3 | -2,1 | -1,8 | 14 |
Cash | 6 | 11 | 10,2 | -7,7 |
Net income from sale | 0,3 | 0,3 | 0,6 | 81,4 |
Liabilities and provisions for liabilities | 20,1 | 48,8 | 64,8 | 32,8 |
Working assets | 19,8 | 46 | 60,2 | 30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,8 | 74,7 | 39,1 | -35,6 |
Equity capital to total assets | -1,5 | -6,2 | -7,8 | -1,6 |
Gross profit margin | -107,7 | -643,4 | -305,2 | 338,2 |
EBITDA Margin | -108,1 | -387,3 | -274,4 | 112,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9888 | 53 986 | 37 177 | -16 809 |
Current financial liquidity indicator | 0.9851340651512146 | 0.941792905330658 | 0.9867715239524841 | 0,1 |
Net dept to EBITDA | 17.117834091186523 | 3.6921963691711426 | 3.8324007987976074 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane