Full name
FLORIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 8,3 | 7,3 | 19,2 | 161,7 |
Gross profit (loss) | -0,9 | -1 | 11,9 | 1275,9 |
EBITDA | -0,9 | -1 | -0,6 | 36,6 |
Net profit (loss) | -0,9 | -1 | 11,9 | 1275,9 |
Cash | 1,4 | 0,4 | 12,2 | 3105,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 2,3 | 14,2 | 508,2 |
Equity capital | 8,3 | 7,3 | 19,2 | 161,7 |
Operating profit (EBIT) | -0,9 | -1 | -0,6 | 36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -13,8 | 61,8 | 75,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 1.5701220035552979 | 0.378643661737442 | 19.14055633544922 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane