Full name
MORE BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.51.Z - Wholesale of computers, peripheral equipment and software
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | 1,8 | 550,6 |
EBITDA | 0,7 | -0,4 | 1,9 | 634,8 |
Short time liabilities | 2,1 | 1,4 | 1,9 | 43 |
Equity capital | 1,3 | 0,9 | 2,4 | 159,7 |
Operating profit (EBIT) | 0,7 | -0,4 | 1,9 | 570,8 |
Assets | 3,8 | 2,3 | 4,3 | 89,7 |
Net profit (loss) | 0,6 | -0,4 | 1,4 | 455,1 |
Cash | 2,8 | 1,7 | 3,2 | 84,7 |
Net income from sale | 10,8 | 11,9 | 14,6 | 22,5 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 1,9 | 43 |
Working assets | 3,7 | 2,1 | 4,1 | 90,4 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | -45 | 61,5 | 106,5 |
Equity capital to total assets | 35 | 40 | 54,8 | 14,8 |
Gross profit margin | 6,3 | -3,4 | 12,6 | 16 |
EBITDA Margin | 6,3 | -3 | 13 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 48 | 6 |
Current financial liquidity indicator | 1.7777273654937744 | 1.5807313919067383 | 2.1052169799804688 | 0,5 |
Net dept to EBITDA | -3.5934817790985107 | 4.501850605010986 | -1.6925249099731445 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane