Full name
BLUE SKY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 9,2 | 1,4 | -85,2 |
EBITDA | 0 | 1 | -0,4 | -134,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 166,6 |
Equity capital | 3,9 | 11,7 | 13 | 11,6 |
Operating profit (EBIT) | -0,2 | 0,7 | -0,6 | -181,9 |
Assets | 19,2 | 23,4 | 23,8 | 1,9 |
Net profit (loss) | 0,5 | 7,8 | 1,4 | -82,6 |
Cash | 0,2 | 2,8 | 2,2 | -21,3 |
Net income from sale | 0,5 | 1,9 | 0,1 | -92,6 |
Liabilities and provisions for liabilities | 15,3 | 11,7 | 10,8 | -7,8 |
Working assets | 2,3 | 4,1 | 2,8 | -31,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 66,6 | 10,4 | -56,2 |
Equity capital to total assets | 20,3 | 50 | 54,8 | 4,8 |
Gross profit margin | 118,5 | 497,2 | 998,8 | 501,6 |
EBITDA Margin | 2,8 | 55,2 | -256,9 | -312,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 11 | 393 | 382 |
Current financial liquidity indicator | 2.296358585357666 | 74.8753433227539 | 19.28158187866211 | -55,6 |
Net dept to EBITDA | 1128.306396484375 | 7.807728290557861 | -21.73624610900879 | -29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane