Full name
BART KWIATY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -0,8 | -5,9 | -640,4 |
EBITDA | -12,1 | -1,1 | -5,9 | -446,2 |
Short time liabilities | 7 | 0,9 | 1,3 | 49,2 |
Equity capital | 147,4 | 146,6 | 154,3 | 5,2 |
Operating profit (EBIT) | -12,1 | -1,1 | -5,9 | -446,2 |
Assets | 154,4 | 147,5 | 155,6 | 5,5 |
Net profit (loss) | -12,1 | -0,8 | -5,9 | -640,4 |
Cash | 22,7 | 20,7 | 13,6 | -34,2 |
Net income from sale | 45,6 | 14,8 | 10,8 | -27,2 |
Liabilities and provisions for liabilities | 7 | 0,9 | 1,3 | 49,2 |
Working assets | 27,6 | 20,7 | 28,8 | 39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -0,5 | -3,9 | -3,4 |
Equity capital to total assets | 95,5 | 99,4 | 99,1 | -0,3 |
Gross profit margin | -26,5 | -5,4 | -55,1 | -49,7 |
EBITDA Margin | -26,5 | -7,3 | -55,1 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 22 | 45 | 23 |
Current financial liquidity indicator | 3.950131893157959 | 23.321001052856445 | 21.75527000427246 | -1,5 |
Net dept to EBITDA | 1.8773508071899414 | 19.040725708007812 | 2.293668508529663 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane