Full name
FLOWERPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 65,5 | 33,8 | 89 | 163,7 |
Gross profit (loss) | -25,4 | 30,4 | 89 | 192,6 |
EBITDA | -20,5 | 33,8 | 89 | 163,7 |
Short time liabilities | 239,6 | 228,1 | 96,1 | -57,9 |
Other operating costs | 95,9 | 0 | 0 | 68,8 |
Equity capital | 46,6 | 77 | 159 | 106,4 |
Operating profit (EBIT) | -25,4 | 33,8 | 89 | 163,7 |
Assets | 286,2 | 305,1 | 255,1 | -16,4 |
Net profit (loss) | -25,4 | 30,4 | 82 | 169,5 |
Cash | 73,3 | 139,3 | 14,8 | -89,4 |
Liabilities and provisions for liabilities | 239,6 | 228,1 | 96,1 | -57,9 |
Net income from sale | 249,8 | 443,5 | 409,4 | -7,7 |
Working assets | 286,2 | 305,1 | 255,1 | -16,4 |
Other income costs | 5 | 0 | 0 | 233,3 |
Depreciation | 4,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,5 | 39,5 | 51,6 | 12,1 |
Equity capital to total assets | 16,3 | 25,2 | 62,3 | 37,1 |
Gross profit margin | -10,2 | 6,9 | 21,7 | 14,8 |
EBITDA Margin | -8,2 | 7,6 | 21,7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 188 | 86 | -102 |
Current financial liquidity indicator | 1.1944704055786133 | 1.337581753730774 | 2.653942346572876 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane