Full name
BLUEBERRYOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
45.19.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0,2 | -86,8 |
EBITDA | 1,4 | 2,4 | 1,8 | -25,3 |
Short time liabilities | 6,3 | 8,6 | 10,6 | 23,8 |
Equity capital | 3,3 | 4,3 | 4,4 | 2 |
Operating profit (EBIT) | 0,8 | 1,6 | 0,8 | -50,6 |
Assets | 15 | 18,4 | 20,4 | 11,1 |
Net profit (loss) | 0,5 | 1,3 | 0,1 | -88,8 |
Cash | 0,9 | 0,2 | 0,1 | -36 |
Net income from sale | 50,5 | 78,5 | 114,8 | 46,2 |
Liabilities and provisions for liabilities | 11,8 | 14 | 16 | 13,8 |
Working assets | 4,9 | 5,7 | 7 | 22,4 |
Depreciation | 0,6 | 0,8 | 1 | 27 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 30 | 3,3 | -26,7 |
Equity capital to total assets | 21,7 | 23,6 | 21,7 | -1,9 |
Gross profit margin | 1,3 | 1,8 | 0,2 | -1,6 |
EBITDA Margin | 2,8 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 34 | -6 |
Current financial liquidity indicator | 0.6628238558769226 | 0.6644151210784912 | 0.6499189138412476 | -0,1 |
Net dept to EBITDA | 5.07507848739624 | 4.688876628875732 | 6.935998439788818 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane