Full name
BLUE FUND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE FUND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 31 / 209, 54-130 WROCŁAW
TAX ID8943057058
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BLUE FUND INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943057058
KRS0000528121
Share capital55,500.00 zł
address
UL. SZYBOWCOWA 31 / 209, 54-130 WROCŁAW
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Register Data
NIP
8943057058
REGON
022525197
KRS
0000528121
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 31 / 209, 54-130 WROCŁAW
Date of registration in KRS
2014-10-20
Date of commencement of economic activity
2014-10-20
Act signature
WR.VI NS-REJ.KRS/24106/24/819
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,7 | -0,1 | 82,5 |
Gross profit (loss) | -0 | -0,7 | -0,3 | 53,9 |
EBITDA | -0 | -0,7 | -0,1 | 82,6 |
Short time liabilities | 0 | 1 | 2,2 | 123,9 |
Other operating costs | 0 | 0 | 0 | -92,6 |
Equity capital | 7,6 | 6,8 | 5,3 | -21,5 |
Operating profit (EBIT) | -0 | -0,7 | -0,1 | 82,6 |
Assets | 10,5 | 19,4 | 21,1 | 8,8 |
Net profit (loss) | -0 | -0,7 | -0,3 | 53,9 |
Cash | 0,1 | 0,4 | 0,4 | 23,5 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 12,6 | 15,8 | 25 |
Working assets | 0,2 | 1 | 1,1 | 7,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -11 | -6,5 | 4,5 |
Equity capital to total assets | 72,8 | 35 | 25,2 | -9,8 |
Gross profit margin | -301,1 | |||
EBITDA Margin | -106,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 6908 | -2 147 476 740 |
Current financial liquidity indicator | 1.0460472106933594 | 0.5028820037841797 | -0,5 | |
Net dept to EBITDA | -209.618896484375 | -16.11903953552246 | -107.87828826904297 | -91,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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