Full name
BLUE IDEA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE IDEA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
TAX ID6342893949
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BLUE IDEA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342893949
KRS0000674149
Share capital5,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
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Register Data
NIP
6342893949
REGON
367101900
KRS
0000674149
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
Date of registration in KRS
2017-04-21
Date of commencement of economic activity
2017-04-21
Act signature
RDF/719283/25/770
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.14.Z - Publishing activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1100 1000 0090 3120 0638 
PL41 1050 1100 1000 0090 3120 0653 PL36 1050 1100 1000 0090 3120 0646 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 | % | |
Gross profit (loss)  | 0,2 | -0,1 | -0,2 | -33 |
EBITDA | 0,2 | -0,2 | -0,2 | -26,8 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -30,1 |
Equity capital | 0,3 | 0,2 | -0 | -130,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | -33,1 |
Assets | 0,9 | 0,7 | 0,3 | -51,9 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -33 |
Cash | 0,8 | 0,6 | 0 | -99,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -30,1 |
Net income from sale | 5,3 | 5,2 | 3,8 | -26,6 |
Working assets | 0,9 | 0,7 | 0,3 | -51,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | -98,4 | 423,3 | 521,7 |
Equity capital to total assets | 33,6 | 21,6 | -13,9 | -35,5 |
Gross profit margin | 3,7 | -2,9 | -5,2 | -2,3 |
EBITDA Margin | 3,9 | -3 | -5,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 37 | -2 |
Current financial liquidity indicator | 1.5059902667999268 | 1.2753589153289795 | 0.877589225769043 | -0,4 |
Net dept to EBITDA | -3.6792397499084473 | 4.189551830291748 | -0.0817711278796196 | -4,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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