Full name
BLUE 123 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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17.23.Z - Manufacture of paper stationery
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
23.4 - Manufacture of other porcelain and ceramic products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
68.20 - Rental and operating of own or leased real estate
73.1 - Advertising
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -1,4 | 0 | 100 |
EBITDA | -20,5 | -1,4 | 0 | 100 |
Short time liabilities | 109,1 | 1,3 | 0 | -100 |
Equity capital | -93,4 | 56,7 | 0 | -100 |
Operating profit (EBIT) | -20,5 | -1,4 | 0 | 100 |
Assets | 20,6 | 58 | 0 | -100 |
Net profit (loss) | -0,2 | -1,4 | 0 | 100 |
Cash | 18,1 | 0 | 0 | -100 |
Net income from sale | 68 | 13,7 | 0 | -100 |
Liabilities and provisions for liabilities | 113,9 | 1,3 | 0 | -100 |
Working assets | 20,6 | 2,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -2,5 | -2,8 | |
Equity capital to total assets | -454,3 | 97,7 | 552 | |
Gross profit margin | -0,4 | -10,5 | -10,1 | |
EBITDA Margin | -30,2 | -10,3 | 19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 35 | 0 | -35 |
Current financial liquidity indicator | 0.18830221891403198 | 2.1495041847229004 | 1,9 | |
Net dept to EBITDA | -4.665492057800293 | -0.9107713103294373 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane