Full name
TRUE BLUE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,6 | -81,3 | -84,8 | -4,3 |
EBITDA | -23,4 | -19,4 | -18,6 | 4,2 |
Short time liabilities | 9,2 | 3,3 | 3,2 | -3,6 |
Equity capital | 178,3 | 97 | 12,2 | -87,4 |
Operating profit (EBIT) | -23,4 | -19,4 | -18,6 | 4,2 |
Assets | 974,6 | 949,6 | 928,2 | -2,3 |
Net profit (loss) | -76,6 | -81,3 | -84,8 | -4,3 |
Cash | 12,5 | 12,6 | 12,7 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 796,3 | 852,6 | 916 | 7,4 |
Working assets | 105,4 | 80,4 | 59 | -26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43 | -83,9 | -695,7 | -611,8 |
Equity capital to total assets | 18,3 | 10,2 | 1,3 | -8,9 |
Gross profit margin | -104 | |||
EBITDA Margin | -288,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.041465759277344 | 13.310874938964844 | 18.32606315612793 | 5 |
Net dept to EBITDA | -32.974365234375 | -43.06339645385742 | -48.49431228637695 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane