Full name
"EUROFLORIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22.Z - Wholesale trade of flowers and plants
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
82.92.Z - Packaging activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1 | -0,9 | 5,1 |
EBITDA | 0,5 | -1 | -1 | 1,4 |
Short time liabilities | 1,9 | 2,3 | 2,4 | 4,2 |
Equity capital | 0,9 | -0,4 | 0,7 | 255 |
Operating profit (EBIT) | 0,5 | -1 | -1 | 1,4 |
Assets | 2,8 | 1,9 | 3,1 | 63,9 |
Net profit (loss) | 0,4 | -1 | -0,9 | 5,1 |
Cash | 1,6 | 0,6 | 1,8 | 194,6 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,4 | 3,1 |
Net income from sale | 21,5 | 23 | 22,3 | -2,9 |
Working assets | 2,8 | 1,9 | 3,1 | 65,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 222,9 | -136,5 | -359,4 |
Equity capital to total assets | 32,2 | -23,5 | 22,3 | 45,8 |
Gross profit margin | 2,1 | -4,3 | -4,2 | 0,1 |
EBITDA Margin | 2,1 | -4,2 | -4,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.4523296356201172 | 0.794708251953125 | 1.2760009765625 | 0,5 |
Net dept to EBITDA | -3.5202810764312744 | 0.6242287755012512 | 1.865546703338623 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane