Full name
BLUE TANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE TANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
TAX ID5223090250
Rate company:
BLUE TANK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223090250
KRS0000675059
Share capital15,000.00 zł
address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
Website
www.smartcherry.plCategories
Main category
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Register Data
NIP
5223090250
REGON
367120760
KRS
0000675059
Legal form
limited liability company
Register Address
UL. ŁOPUSZAŃSKA 95, 02-457 WARSZAWA
Date of registration in KRS
2017-04-24
Date of commencement of economic activity
2017-04-24
Act signature
WA.XIV NS-REJ.KRS/51087/24/495/ADE
Website
WWW.SMARTCHERRY.PL
Pkd codes
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
35.11.Z - Generation of electricity from non-renewable sources
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.2 - Scientific research and development in social sciences and humanities
78.1 - Employment placement and recruitment services
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -145,1 | 56,4 | -416,2 | -837,9 |
EBITDA | -143,9 | 57 | -414,6 | -827,3 |
Short time liabilities | 63,3 | 577,8 | 88,6 | -84,7 |
Equity capital | 45,5 | 101,9 | 49,6 | -51,3 |
Operating profit (EBIT) | -143,9 | 57 | -414,6 | -827,3 |
Assets | 108,8 | 682,4 | 141,5 | -79,3 |
Net profit (loss) | -145,1 | 56,4 | -416,2 | -837,9 |
Cash | 74,7 | 50,6 | 46 | -9,1 |
Liabilities and provisions for liabilities | 63,3 | 580,5 | 91,8 | -84,2 |
Net income from sale | 5,3 | 850,8 | 744,3 | -12,5 |
Working assets | 108,8 | 682,4 | 139,9 | -79,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -318,8 | 55,3 | -838,3 | -893,6 |
Equity capital to total assets | 41,8 | 14,9 | 35,1 | 20,2 |
Gross profit margin | -2736 | 6,6 | -55,9 | -62,5 |
EBITDA Margin | -2713 | 6,7 | -55,7 | -62,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4356 | 248 | 43 | -205 |
Current financial liquidity indicator | 1.7191427946090698 | 1.1755491495132446 | 1.5239518880844116 | 0,3 |
Net dept to EBITDA | 0.3624783158302307 | -0.4378717839717865 | 0.06076124683022499 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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