Full name
FLORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.30.Z - Landscaping services
01.61.Z - Service activities supporting crop production
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,1 | 11,3 | 8,3 | -26,8 |
Gross profit (loss) | 10 | 10,6 | 7,7 | -27,7 |
EBITDA | 10,3 | 11,1 | 8,4 | -24,5 |
Short time liabilities | 5,1 | 6,6 | 9,3 | 41 |
Other operating costs | 0,1 | 0,7 | 0,6 | -20,8 |
Equity capital | 14,7 | 18,7 | 19,5 | 4,3 |
Operating profit (EBIT) | 10,1 | 10,8 | 8 | -25,7 |
Assets | 19,8 | 25,3 | 28,8 | 13,9 |
Net profit (loss) | 8,5 | 8,6 | 6,2 | -27,9 |
Cash | 6,1 | 8,5 | 5,1 | -40,7 |
Liabilities and provisions for liabilities | 5,1 | 6,6 | 9,3 | 41 |
Net income from sale | 34 | 40,3 | 47,3 | 17,2 |
Working assets | 10,1 | 15 | 18,9 | 25,8 |
Other income costs | 0,1 | 0,2 | 0,3 | 44 |
Depreciation | 0,2 | 0,4 | 0,4 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 58 | 46 | 31,8 | -14,2 |
Equity capital to total assets | 74,1 | 73,8 | 67,6 | -6,2 |
Gross profit margin | 29,5 | 26,4 | 16,3 | -10,1 |
EBITDA Margin | 30,2 | 27,6 | 17,8 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 72 | 12 |
Current financial liquidity indicator | 1.971923828125 | 2.263744831085205 | 2.020838499069214 | -0,3 |
Net dept to EBITDA | -0.5946034789085388 | -0.7646383047103882 | -0.5654661655426025 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane