Full name
BLUECLOUD INTERACTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,8 | -692,8 |
EBITDA | 0,3 | 0,2 | -0,7 | -429,6 |
Short time liabilities | 1,9 | 1,5 | 1,1 | -30,4 |
Equity capital | 0,5 | 0,6 | -0,4 | -169,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,7 | -441,6 |
Assets | 2,8 | 2,2 | 0,7 | -69 |
Net profit (loss) | 0,2 | 0,1 | -0,8 | -987,2 |
Cash | 0,1 | 0 | 0 | -35,4 |
Net income from sale | 8,8 | 8,1 | 3,5 | -57,2 |
Liabilities and provisions for liabilities | 2,3 | 1,5 | 1,1 | -29,8 |
Working assets | 2,8 | 2,2 | 0,7 | -69 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 14,1 | 180 | 165,9 |
Equity capital to total assets | 18,6 | 28,1 | -63,1 | -91,2 |
Gross profit margin | 2,8 | 1,6 | -21,8 | -23,4 |
EBITDA Margin | 3,6 | 2,6 | -19,8 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 70 | 113 | 43 |
Current financial liquidity indicator | 1.2283247709274292 | 1.3905566930770874 | 0.6133028268814087 | -0,8 |
Net dept to EBITDA | 0.5951486825942993 | 2.4844861030578613 | -1.0149916410446167 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane