Full name
SKP BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 26,8 | 20,3 | -24,5 |
Gross profit (loss) | 27,5 | 19 | -30,9 |
EBITDA | 54,4 | 35,1 | -35,5 |
Short time liabilities | 15 | 19,3 | 28,5 |
Other operating costs | 0 | 1,3 | 9329,9 |
Equity capital | 29,8 | 46,7 | 56,6 |
Operating profit (EBIT) | 27,5 | 19 | -30,9 |
Assets | 44,8 | 66 | 47,2 |
Net profit (loss) | 24,8 | 16,9 | -32 |
Cash | 7,3 | 19,7 | 167,9 |
Net income from sale | 395,3 | 608,1 | 53,8 |
Liabilities and provisions for liabilities | 15 | 19,3 | 28,5 |
Working assets | 9,2 | 34,4 | 272,4 |
Other income costs | 0,7 | 0 | -96,9 |
Depreciation | 26,9 | 16,1 | -40,2 |
% | % | p.p. | |
Profitability of capital | 83,2 | 36,1 | -47,1 |
Equity capital to total assets | 66,5 | 70,8 | 4,3 |
Gross profit margin | 7 | 3,1 | -3,9 |
EBITDA Margin | 13,8 | 5,8 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | -2 |
Current financial liquidity indicator | 0.6147666573524475 | 1.7811795473098755 | 1,2 |
Net dept to EBITDA | -0.13495111465454102 | -0.5601698756217957 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane