Full name
"FLORAMEDIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.84.B - Other professional, scientific and technical activities
22.15.Z - Manufacture of rubber and plastic products
51.22.Z - Space transport
51.66.Z - Transport lotniczy
51.70.A - Transport lotniczy
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -42,4 |
EBITDA | 0,6 | 0,3 | 0,1 | -55,4 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -20,9 |
Equity capital | 3,4 | 3,2 | 3,2 | -1,5 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -56,3 |
Assets | 3,9 | 4 | 3,8 | -5,2 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -39 |
Cash | 1,7 | 1,5 | 1,6 | 9,5 |
Net income from sale | 7,5 | 6,9 | 5,3 | -23,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -20,9 |
Working assets | 3,9 | 4 | 3,8 | -5,1 |
Depreciation | 0 | 0 | 0 | 103,5 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 7,8 | 4,8 | -3 |
Equity capital to total assets | 88,1 | 81,1 | 84,2 | 3,1 |
Gross profit margin | 7,5 | 4,1 | 3,1 | -1 |
EBITDA Margin | 7,7 | 4,2 | 2,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 40 | 41 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane