BLUE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222975621

KRS0000382192

Share capital645,200.00 zł

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address

UL. DZIECI WARSZAWY 25A / 167, 02-495 WARSZAWA

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Register Data

Full name

BLUE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DZIECI WARSZAWY 25A / 167, 02-495 WARSZAWA

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NIP

5222975621

REGON

142888449

KRS

0000382192

Legal form

limited liability company

Register Address

UL. DZIECI WARSZAWY 25A / 167, 02-495 WARSZAWA

Date of registration in KRS

2011-03-30

Date of commencement of economic activity

2011-03-30

Act signature

WA.XIII NS-REJ.KRS/50654/19/878/ADE

Pkd codes

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

77.33.Z - Rental and leasing of office machinery and equipment, including computers

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL82 2130 0004 2001 0554 3491 0001

PL55 2130 0004 2001 0554 3491 0002

PL62 1140 2004 0000 3002 8028 7634

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAC SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Aneta Urszula Grześkowiak Kostyra

Chairman Of The Board, 49 years old

Michał Władysław Kostyra

Member Of The Board, 49 years old

shareholders

Michał Władysław Kostyra

12809 udziałów o łącznej wartości 640.450,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-48,3	-73,8	-24,6	66,6
EBITDA	-42,3	-65,5	-18,3	72,1
Short time liabilities	10,1	11,7	14,8	26,7
Equity capital	190,4	116,6	92	-21,1
Operating profit (EBIT)	-48,3	-73,8	-24,6	66,6
Assets	217,2	150,2	132,5	-11,8
Net profit (loss)	-48,3	-73,8	-24,6	66,6
Cash	114,6	71,7	66,2	-7,6
Net income from sale	416,4	265,2	347,4	31
Liabilities and provisions for liabilities	26,8	33,6	40,5	20,5
Working assets	143,9	88	86,9	-1,3
Depreciation	6	8,3	6,3	-23,6
	%	%	%	p.p.
Profitability of capital	-25,4	-63,3	-26,8	36,5
Equity capital to total assets	87,6	77,6	69,4	-8,2
Gross profit margin	-11,6	-27,8	-7,1	20,7
EBITDA Margin	-10,2	-24,7	-5,3	19,4
	Days	Days	Days	Days
Short term commitment turnover cycle	9	16	16	0

Current financial liquidity indicator	12.678791999816895	5.94955587387085	4.77223014831543	-1,1
Net dept to EBITDA	2.3446860313415527	0.8073945641517639	2.404256820678711	1,6