Full name
BLUE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,9 | -60,7 | 48 | 179,1 |
EBITDA | 44,9 | -60,9 | 47,7 | 178,3 |
Short time liabilities | 28,8 | 55,7 | 72 | 29,2 |
Equity capital | 211,2 | 150,4 | 198,5 | 31,9 |
Operating profit (EBIT) | 44,9 | -60,9 | 47,7 | 178,3 |
Assets | 240 | 206,2 | 270,5 | 31,2 |
Net profit (loss) | 40,6 | -60,7 | 48 | 179,1 |
Cash | 232,5 | 14,6 | 54,3 | 271,3 |
Net income from sale | 423,1 | 421,1 | 596,4 | 41,6 |
Liabilities and provisions for liabilities | 28,8 | 55,7 | 72 | 29,2 |
Working assets | 240 | 206,2 | 270,5 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | -40,4 | 24,2 | 64,6 |
Equity capital to total assets | 88 | 73 | 73,4 | 0,4 |
Gross profit margin | 10,6 | -14,4 | 8,1 | 22,5 |
EBITDA Margin | 10,6 | -14,5 | 8 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 48 | 44 | -4 |
Current financial liquidity indicator | 8.328875541687012 | 3.6997740268707275 | 3.75643253326416 | 0,1 |
Net dept to EBITDA | -5.175481796264648 | 0.23994167149066925 | -1.1378101110458374 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane