Full name
BLUFARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | -49,2 | -12,6 | 74,4 |
EBITDA | 24,8 | -49,2 | -12,6 | 74,4 |
Short time liabilities | 95,2 | 128,9 | 123,7 | -4 |
Equity capital | -15,1 | -64,3 | -76,9 | -19,6 |
Operating profit (EBIT) | 24,8 | -49,2 | -12,6 | 74,4 |
Assets | 80,1 | 64,6 | 46,8 | -27,5 |
Net profit (loss) | 24 | -49,2 | -12,6 | 74,4 |
Cash | 17,7 | 11,8 | 7,3 | -37,6 |
Liabilities and provisions for liabilities | 95,2 | 128,9 | 123,7 | -4 |
Net income from sale | 76 | 18 | 29,8 | 65,3 |
Working assets | 60,2 | 44,6 | 26,9 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159,2 | 76,5 | 16,4 | -60,1 |
Equity capital to total assets | -18,8 | -99,6 | -164,1 | -64,5 |
Gross profit margin | 32,6 | -273,4 | -42,3 | 231,1 |
EBITDA Margin | 32,6 | -273,4 | -42,3 | 231,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 2613 | 1518 | -1095 |
Current financial liquidity indicator | 0.6320992112159729 | 0.3463943898677826 | 0.21750177443027496 | -0,1 |
Net dept to EBITDA | 2.7510459423065186 | -2.3174543380737305 | -8.372344970703125 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane