Full name
BLUE STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
52.23.Z - Support activities for air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | -5,6 | 0,4 | 106,7 |
EBITDA | 5 | -3,7 | 1,5 | 139,7 |
Short time liabilities | 16 | 19,3 | 21,7 | 12,5 |
Equity capital | -9,5 | -13 | -12,6 | 2,9 |
Operating profit (EBIT) | 4,8 | -3,9 | 1,3 | 134,2 |
Assets | 21,5 | 23,5 | 28,5 | 21,2 |
Net profit (loss) | 3,5 | -5,6 | 0,4 | 106,7 |
Cash | 12,4 | 19,4 | 22,8 | 17,6 |
Net income from sale | 132,7 | 26,9 | 100,7 | 274,2 |
Liabilities and provisions for liabilities | 31 | 36,5 | 41,1 | 12,7 |
Working assets | 21,1 | 23,3 | 28,4 | 22 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | -37,3 | 42,8 | -3 | -45,8 |
Equity capital to total assets | -44,1 | -55,3 | -44,3 | 11 |
Gross profit margin | 2,7 | -20,7 | 0,4 | 21,1 |
EBITDA Margin | 3,8 | -13,7 | 1,5 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 262 | 79 | -183 |
Current financial liquidity indicator | 1.2222294807434082 | 1.1371896266937256 | 1.2285152673721313 | 0,1 |
Net dept to EBITDA | 0.25599583983421326 | 0.37972068786621094 | -3.2522644996643066 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane