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/720830/25/933
Pkd codes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01 - Crop and animal production, hunting and related service activities
02.30.Z - Collection of wild products from forests, excluding timber
16.24.Z - Wood packaging production
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49.41.Z - Road freight transport
56.1 - Restaurants and mobile food service activities
68 - Real estate activities
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
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0/ 5.0
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