Full name
FLORA POINT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA POINT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MRÓWCZA 212, 04-697 WARSZAWA
TAX ID9522154362
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FLORA POINT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522154362
KRS0000873567
Share capital504,100.00 zł
address
UL. MRÓWCZA 212, 04-697 WARSZAWA
Categories
Main category
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Register Data
NIP
9522154362
REGON
366015647
KRS
0000873567
Legal form
limited liability company
Register Address
UL. MRÓWCZA 212, 04-697 WARSZAWA
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/613990/24/655
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
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)  | 1,6 | -0,1 | 2,5 | 3203,9 |
EBITDA | 2,3 | 0 | 3,1 | 9692,8 |
Short time liabilities | 4,6 | 7,9 | 3,6 | -54,7 |
Equity capital | 3 | 2,9 | 6,9 | 136,8 |
Operating profit (EBIT) | 1,9 | -0,1 | 2,7 | 5005,1 |
Assets | 12 | 15,1 | 13,8 | -8,2 |
Net profit (loss) | 1,2 | -0,1 | 2,4 | 2566,2 |
Cash | 0,6 | 0,4 | 2,5 | 553,5 |
Net income from sale | 36,5 | 5,6 | 42,6 | 661,8 |
Liabilities and provisions for liabilities | 9 | 12,2 | 7 | -42,8 |
Working assets | 8,6 | 11,7 | 10 | -15,1 |
Depreciation | 0,3 | 0,1 | 0,5 | 448,6 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | -3,3 | 34,3 | 37,6 |
Equity capital to total assets | 25 | 19,2 | 49,6 | 30,4 |
Gross profit margin | 4,4 | -1,4 | 5,8 | 7,2 |
EBITDA Margin | 6,3 | 0,6 | 7,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 517 | 31 | -486 |
Current financial liquidity indicator | 1.8468656539916992 | 1.4803071022033691 | 2.776142120361328 | 1,3 |
Net dept to EBITDA | 1.9699620008468628 | 170.6093292236328 | 0.23102186620235443 | -170,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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