Full name
"FLORALAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FLORALAND sp. z o.o. sp.k.
Stanisławów Pierwszy, ul.Strużańska 28, 05-126 Nieporęt
TAX ID5361908663
Phone+48227673500
Rate company:
FLORALAND sp. z o.o. sp.k.
TAX ID5361908663
address
Stanisławów Pierwszy, ul.Strużańska 28, 05-126 Nieporęt
Phone number
+48227673500Categories
Main category
Register Data
NIP
5361908663
REGON
143797186
KRS
0000392886
Legal form
limited partnership
ALEO.com Registration Date
2013-10-18
Register Address
UL. STRUŻAŃSKA 28, 05-126 STANISŁAWÓW PIERWSZY
Date of registration in KRS
2011-08-04
Date of commencement of economic activity
2011-08-04
Act signature
WA.XIV NS-REJ.KRS/405/18/434/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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)  | 4,9 | 3,2 | 1,6 | -48,1 |
EBITDA | 5,5 | 3,9 | 2,7 | -30,5 |
Short time liabilities | 9,8 | 14,3 | 9 | -37,1 |
Equity capital | 31,4 | 34,7 | 34,9 | 0,6 |
Operating profit (EBIT) | 4,9 | 3,4 | 2,1 | -38,4 |
Assets | 41,5 | 49,1 | 44 | -10,4 |
Net profit (loss) | 4,9 | 3,1 | 1,2 | -60,6 |
Cash | 0,9 | 1 | 5,1 | 416,8 |
Liabilities and provisions for liabilities | 10,1 | 14,4 | 9 | -37 |
Net income from sale | 39,7 | 37,9 | 33,2 | -12,3 |
Working assets | 24,9 | 32,8 | 27,5 | -16,3 |
Depreciation | 0,6 | 0,6 | 0,7 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 8,8 | 3,4 | -5,4 |
Equity capital to total assets | 75,7 | 70,7 | 79,4 | 8,7 |
Gross profit margin | 12,4 | 8,3 | 4,9 | -3,4 |
EBITDA Margin | 13,9 | 10,4 | 8,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 137 | 99 | -38 |
Current financial liquidity indicator | 2.5323610305786133 | 2.2956714630126953 | 3.064631938934326 | 0,8 |
Net dept to EBITDA | 0.41010841727256775 | 1.1896650791168213 | -0.7257550954818726 | -1,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
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