Full name
BLUE HUNTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,3 | -0,1 | 76,5 |
EBITDA | -0,9 | -0,2 | -0 | 74,8 |
Short time liabilities | 7,8 | 15,2 | 28 | 84,2 |
Equity capital | 3,6 | 1,7 | 1,5 | -14,6 |
Operating profit (EBIT) | -0,9 | -0,2 | -0 | 74,8 |
Assets | 11,8 | 17,8 | 30,5 | 71,7 |
Net profit (loss) | -0,7 | -0,2 | -0,3 | -7,3 |
Cash | 0,7 | 0,3 | 0,1 | -43,1 |
Liabilities and provisions for liabilities | 8,2 | 16 | 29 | 81,1 |
Net income from sale | 76,7 | 105,2 | 136,8 | 30,1 |
Working assets | 11,7 | 17,4 | 30 | 72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -13,6 | -17 | -3,4 |
Equity capital to total assets | 30,7 | 9,8 | 4,9 | -4,9 |
Gross profit margin | -1 | -0,3 | -0 | 0,3 |
EBITDA Margin | -1,2 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 75 | 22 |
Current financial liquidity indicator | 1.4816676378250122 | 1.141574740409851 | 1.0710060596466064 | 0 |
Net dept to EBITDA | 0.7104572653770447 | 1.3313498497009277 | -18.8442440032959 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane