Full name
DRIED FLOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRIED FLOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNÓW BYCKI 29, 67-115 TARNÓW BYCKI
TAX ID8992398084
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DRIED FLOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992398084
KRS0000054312
Share capital8,000,000.00 zł
address
TARNÓW BYCKI 29, 67-115 TARNÓW BYCKI
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Register Data
NIP
8992398084
REGON
932285685
KRS
0000054312
Legal form
limited liability company
Register Address
TARNÓW BYCKI 29, 67-115 TARNÓW BYCKI
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/682843/24/728
Pkd codes
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01 - Crop and animal production, hunting and related service activities
02.30.Z - Gathering of wild growing forestry products, excluding wood
16.24.Z - Manufacture of wooden containers
32.99.Z - Other manufacturing notelsewhere classified
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
56.1 - Restaurants and other eating places
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1083 1193 3000 0008 
PL39 1600 1462 1083 1193 3000 0009 
PL15 1140 1850 0000 3127 1800 1002 PL42 1140 1850 0000 3127 1800 1001 
PL47 1750 1149 0000 0000 3895 7295 PL91 1750 1149 0000 0000 3895 7279 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,6 | -1 | -273 |
EBITDA | 1,9 | 1,5 | 0 | -98,1 |
Short time liabilities | 17,6 | 13,8 | 16,1 | 16,4 |
Equity capital | 15,9 | 16,5 | 15,5 | -5,9 |
Operating profit (EBIT) | 1 | 0,5 | -0,9 | -283,4 |
Assets | 42,6 | 38,1 | 38,1 | 0,1 |
Net profit (loss) | 1 | 0,6 | -1 | -273 |
Cash | 11,6 | 13 | 9,7 | -25,8 |
Net income from sale | 23 | 20 | 18,2 | -8,9 |
Liabilities and provisions for liabilities | 26,6 | 21,6 | 22,6 | 4,7 |
Working assets | 27 | 19,2 | 18,8 | -2 |
Depreciation | 0,9 | 1 | 0,9 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 3,4 | -6,2 | -9,6 |
Equity capital to total assets | 37,4 | 43,3 | 40,7 | -2,6 |
Gross profit margin | 4,7 | 2,8 | -5,3 | -8,1 |
EBITDA Margin | 8,4 | 7,4 | 0,2 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 253 | 323 | 70 |
Current financial liquidity indicator | 1.5316509008407593 | 1.3830293416976929 | 1.1642634868621826 | -0,2 |
Net dept to EBITDA | -1.4695481061935425 | -5.308037281036377 | -162.2659149169922 | -157 |
Financial statements
Opinions
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