Full name
"BLUE SEVEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
10.52 - Production of ice cream and other edible ice
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.2 - Cleaning services
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 298,4 |
EBITDA | 0,4 | 0,7 | 1,1 | 55,1 |
Short time liabilities | 1,1 | 1,3 | 0,4 | -72,2 |
Other operating costs | ||||
Equity capital | 6,6 | 6,7 | 7,1 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,9 | 79,1 |
Assets | 12,8 | 12,3 | 12,2 | -0,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 280,9 |
Cash | 3,1 | 3,5 | 5,1 | 44,1 |
Net income from sale | 2,2 | 2,3 | 2,5 | 10,4 |
Liabilities and provisions for liabilities | 6,2 | 5,6 | 5,1 | -8,3 |
Working assets | 3,8 | 4 | 5,7 | 43,2 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,5 | 5,6 | 4,1 |
Equity capital to total assets | 51,7 | 54,5 | 58,1 | 3,6 |
Gross profit margin | 5,8 | 5 | 17,9 | 12,9 |
EBITDA Margin | 17,4 | 31,4 | 44,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 204 | 51 | -153 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane