Full name
FLORENSIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,3 | -62,1 |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -31,9 |
EBITDA | 0,6 | 0,7 | 0,4 | -39 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -33,8 |
Other operating costs | 0,1 | 0 | 0 | -79,6 |
Equity capital | 2,1 | 1,2 | 1,6 | 31,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,4 | -40,5 |
Assets | 2,6 | 2 | 2 | 2,7 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -32,8 |
Cash | 1,6 | 1,1 | 1 | -7,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,4 | -44,1 |
Net income from sale | 19,6 | 23,3 | 25,2 | 8,2 |
Working assets | 2,5 | 1,9 | 2 | 2,7 |
Other income costs | 0,3 | 0 | 0,1 | 1911,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 47 | 24 | -23 |
Equity capital to total assets | 81,2 | 61,7 | 79,1 | 17,4 |
Gross profit margin | 3,2 | 3,2 | 2 | -1,2 |
EBITDA Margin | 2,8 | 2,8 | 1,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 6 | -4 |
Current financial liquidity indicator | 6.691153526306152 | 2.994727373123169 | 4.649928569793701 | 1,6 |
Net dept to EBITDA | -2.8651630878448486 | -1.634220838546753 | -2.4762723445892334 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane