Full name
SKP BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,8 | 20,3 | 103,2 | 408,7 |
Gross profit (loss) | 27,5 | 19 | 102,2 | 436,5 |
EBITDA | 54,4 | 35,1 | 126,3 | 259,7 |
Short time liabilities | 15 | 19,3 | 25 | 29,8 |
Other operating costs | 0 | 1,3 | 0,4 | -64,6 |
Equity capital | 29,8 | 46,7 | 139,2 | 198,1 |
Operating profit (EBIT) | 27,5 | 19 | 104 | 446,4 |
Assets | 44,8 | 66 | 164,3 | 148,9 |
Net profit (loss) | 24,8 | 16,9 | 92,5 | 448,2 |
Cash | 7,3 | 19,7 | 3,9 | -80,4 |
Net income from sale | 395,3 | 608,1 | 886,3 | 45,7 |
Liabilities and provisions for liabilities | 15 | 19,3 | 25 | 29,8 |
Working assets | 9,2 | 34,4 | 152,9 | 345,1 |
Other income costs | 0,7 | 0 | 1,3 | 5916,1 |
Depreciation | 26,9 | 16,1 | 22,3 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | 36,1 | 66,5 | 30,4 |
Equity capital to total assets | 66,5 | 70,8 | 84,8 | 14 |
Gross profit margin | 7 | 3,1 | 11,5 | 8,4 |
EBITDA Margin | 13,8 | 5,8 | 14,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 10 | -2 |
Current financial liquidity indicator | 0.6147666573524475 | 1.7811795473098755 | 6.106475830078125 | 4,3 |
Net dept to EBITDA | -0.13495111465454102 | -0.5601698756217957 | -0.030572248622775078 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane