Full name
FLORES -BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41 - Freight transport by road
49.42 - Removal services
55 - Accommodation
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 0,7 | 0,8 | 3,8 |
Gross profit (loss) | -0,1 | 0,6 | -0 | -102 |
Net profit (loss) | -0,1 | 0,6 | -0 | -102,1 |
Cash | 0,3 | -0 | 0 | 118 |
Net income from sale | 0 | 0,7 | 0,1 | -89,8 |
Liabilities and provisions for liabilities | 1,8 | 0,2 | 0,3 | 17 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 134,6 |
Equity capital | -0,1 | 0,5 | 0,5 | -2,4 |
Working assets | 1,2 | -0 | 0 | 1141,7 |
Operating profit (EBIT) | -0,1 | 0,6 | 0 | -98,5 |
% | % | % | p.p. | |
Equity capital to total assets | -2,9 | 68,5 | 64,5 | -4 |
Gross profit margin | 87 | -17 | -104 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 | 1176 | 1125 |
Current financial liquidity indicator | 0.707678496837616 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane