Full name
FRAGOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
47.78.Z - Retail sale of other new products
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 15,8 | 1,1 | -93,3 |
EBITDA | 0 | 15,8 | 1,1 | -92,9 |
Short time liabilities | 80,2 | 80,5 | 72,1 | -10,5 |
Equity capital | 30,4 | 44,7 | 57,8 | 29,2 |
Operating profit (EBIT) | 0 | 15,8 | 1,1 | -92,9 |
Assets | 110,9 | 126,4 | 129,9 | 2,7 |
Net profit (loss) | 0 | 15,8 | 0,5 | -96,6 |
Cash | 91,6 | 118,1 | 120,6 | 2,1 |
Net income from sale | 0 | 74,9 | 57 | -23,8 |
Liabilities and provisions for liabilities | 80,5 | 80,7 | 72,1 | -10,7 |
Working assets | 110,9 | 126,4 | 129,9 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 35,4 | 0,9 | -34,5 |
Equity capital to total assets | 27,4 | 35,4 | 44,5 | 9,1 |
Gross profit margin | 21,1 | 1,9 | -19,2 | |
EBITDA Margin | 21,1 | 2 | -19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 393 | 461 | 68 |
Current financial liquidity indicator | 1.377231478691101 | 1.566102385520935 | 1.8018207550048828 | 0,2 |
Net dept to EBITDA | -4.557300567626953 | -66.24609375 | -61,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane