Full name
FLORO - HUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.15.Z - Manufacture of fertilisers and nitrogen compounds
01.29.Z - Growing of other perennial crops
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12 - Site preparation
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 151,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 60,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -1,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -21,1 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 1,3 | 1,3 | 1,3 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 24,4 |
Assets | 1,6 | 1,4 | 1,4 | 0,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 60,6 |
Cash | 0,2 | 0,1 | 0,4 | 174,2 |
Net income from sale | 2,9 | 2,9 | 3,2 | 9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -21,1 |
Working assets | 1,5 | 1,3 | 1,3 | -3,6 |
Other income costs | 0,2 | 0,1 | 0 | -84,4 |
Depreciation | 0 | 0 | 0 | -74,4 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,2 | 6,6 | 2,4 |
Equity capital to total assets | 82 | 90,4 | 92,4 | 2 |
Gross profit margin | 3,7 | 2,1 | 3 | 0,9 |
EBITDA Margin | 6,6 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 12 | -5 |
Current financial liquidity indicator | 5.3138508796691895 | 9.540600776672363 | 11.656264305114746 | 2,2 |
Net dept to EBITDA | -0.9830225110054016 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane