Full name
FLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.19.Z - Retail trade
46.22.Z - Wholesale trade of flowers and plants
47 - Retail trade
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | -6,1 | -4,9 | 18,9 |
EBITDA | -4 | -6,1 | -4,9 | 18,9 |
Short time liabilities | 0 | 1,5 | 0,7 | -50 |
Equity capital | -5,2 | -11,3 | -16,2 | -44 |
Operating profit (EBIT) | -4 | -6,1 | -4,9 | 18,9 |
Assets | 6,8 | 2,2 | 1,4 | -35 |
Net profit (loss) | -4 | -6,1 | -4,9 | 18,9 |
Cash | 5,8 | 1,2 | 0,4 | -63,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12 | 13,5 | 17,6 | 30,9 |
Working assets | 5,8 | 1,2 | 0,4 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 54,2 | 30,5 | -23,7 |
Equity capital to total assets | -75,2 | -506,1 | -1120,1 | -614 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8289295434951782 | 0.6046070456504822 | -0,2 | |
Net dept to EBITDA | -1.5352286100387573 | -1.7662630081176758 | -3.327901840209961 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane