Full name
BLUEGRACE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUEGRACE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID9512390658
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BLUEGRACE SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512390658
KRS0000551049
Share capital145,000.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
9512390658
REGON
361177724
KRS
0000551049
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2015-03-30
Date of commencement of economic activity
2015-03-30
Act signature
WA.XIII NS-REJ.KRS/6228/23/489/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4600 2446 0670 
PL97 2490 0005 0000 4612 8911 6361 PL60 2490 0005 0000 4600 1974 1659 PL35 2490 0005 0000 4530 8517 2242 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 1,2 | 4,1 | 241,4 |
EBITDA | 3,1 | 1,1 | 4,3 | 289,3 |
Short time liabilities | 4,3 | 3,8 | 3,8 | -0,4 |
Equity capital | 8,6 | 11 | 14,3 | 30,3 |
Operating profit (EBIT) | 2,9 | 0,9 | 4,1 | 333,6 |
Assets | 12,9 | 14,8 | 18,1 | 22,4 |
Net profit (loss) | 2,4 | 1 | 3,3 | 226,1 |
Cash | 2,2 | 0,2 | 0,1 | -57 |
Net income from sale | 14,9 | 14,5 | 18,7 | 28,8 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 3,8 | -0,4 |
Working assets | 7,7 | 9,7 | 2,2 | -77,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 9,3 | 23,2 | 13,9 |
Equity capital to total assets | 66,8 | 74,3 | 79,1 | 4,8 |
Gross profit margin | 19,7 | 8,3 | 22 | 13,7 |
EBITDA Margin | 20,7 | 7,6 | 23,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 96 | 74 | -22 |
Current financial liquidity indicator | 1.7878774404525757 | 2.5622334480285645 | 0.5885348320007324 | -2 |
Net dept to EBITDA | -0.006054495926946402 | 0.48803240060806274 | 0.14782264828681946 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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