Full name
FLOWER FISH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22.Z - Wholesale trade of flowers and plants
46.43.Z - Wholesale trade of electrical household goods
46.75.Z - Wholesale trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,3 | 43,8 | -159,5 | -463,8 |
EBITDA | -21,8 | 42,7 | -159,3 | -473,3 |
Short time liabilities | 16,3 | 22,4 | 0,5 | -97,8 |
Equity capital | 125,9 | 165,8 | 8,6 | -94,8 |
Operating profit (EBIT) | -21,8 | 42,7 | -159,3 | -473,3 |
Assets | 142,2 | 188,2 | 9,1 | -95,2 |
Net profit (loss) | -25,6 | 40 | -159,5 | -499,1 |
Cash | 28 | 13,2 | 5,1 | -61,7 |
Net income from sale | 706,7 | 566,5 | 205,2 | -63,8 |
Liabilities and provisions for liabilities | 16,3 | 22,4 | 0,5 | -97,8 |
Working assets | 142,2 | 188,2 | 9,1 | -95,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | 24,1 | -1858,9 | -1883 |
Equity capital to total assets | 88,5 | 88,1 | 94,5 | 6,4 |
Gross profit margin | -3,3 | 7,7 | -77,7 | -85,4 |
EBITDA Margin | -3,1 | 7,5 | -77,6 | -85,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 1 | -13 |
Current financial liquidity indicator | 8.73015308380127 | 8.401098251342773 | 18.319421768188477 | 9,9 |
Net dept to EBITDA | 1.2856775522232056 | -0.19292452931404114 | 0.0318182073533535 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane