Full name
BLUE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -60,4 |
EBITDA | 0,3 | 0,4 | 0,2 | -55,3 |
Short time liabilities | 2,2 | 3,1 | 3,2 | 2,5 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,6 | 0,8 | 22,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -56,2 |
Assets | 2,5 | 3,7 | 4 | 6 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -59 |
Cash | 0,4 | 0,1 | 0,2 | 70,8 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 3,2 | 2,5 |
Net income from sale | 8,9 | 12,2 | 11,2 | -8,6 |
Working assets | 2,4 | 3,6 | 3,8 | 6,1 |
Depreciation | 0 | 0 | 0 | -28,7 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 80,9 | 55,3 | 18,5 | -36,8 |
Equity capital to total assets | 11,6 | 17,4 | 20,1 | 2,7 |
Gross profit margin | 3,1 | 3 | 1,3 | -1,7 |
EBITDA Margin | 2,9 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 92 | 104 | 12 |
Current financial liquidity indicator | 1.08551025390625 | 1.1673251390457153 | 1.2093793153762817 | 0 |
Net dept to EBITDA | -1.5425275564193726 | -0.3339237570762634 | -1.2756315469741821 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane