Full name
BLUE SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20.20.Z - Manufacture of pesticides and other agrochemical products
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3 | 11,9 | 291,5 |
EBITDA | 2,4 | 3,3 | 12,3 | 271,1 |
Short time liabilities | 1,2 | 1,3 | 5,2 | 310,6 |
Equity capital | 5,2 | 7,7 | 17,3 | 124,2 |
Operating profit (EBIT) | 2,3 | 3,2 | 12,1 | 276,4 |
Assets | 9,8 | 10,7 | 23,3 | 118,1 |
Net profit (loss) | 1,6 | 3 | 11,9 | 291,5 |
Cash | 4,7 | 4,1 | 13,2 | 217,3 |
Net income from sale | 71,5 | 131,7 | 327,4 | 148,7 |
Liabilities and provisions for liabilities | 4,5 | 3 | 6 | 102,3 |
Working assets | 7,4 | 8,6 | 21,3 | 149,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 39,6 | 69,1 | 29,5 |
Equity capital to total assets | 53,6 | 72,1 | 74,2 | 2,1 |
Gross profit margin | 2,8 | 2,3 | 3,6 | 1,3 |
EBITDA Margin | 3,3 | 2,5 | 3,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 6 | 3 |
Current financial liquidity indicator | 6.243072032928467 | 6.813300132751465 | 4.139589309692383 | -2,7 |
Net dept to EBITDA | -0.5801682472229004 | -0.7344108819961548 | -1.001132607460022 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane