Full name
HURTOWNIA KWIATÓW AZALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0 | -12,6 |
Gross profit (loss) | 0,6 | 0,4 | -0,1 | -121,5 |
EBITDA | 0,7 | 0,4 | -0 | -101,6 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -36,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,9 | 1,2 | 1,2 | -6,6 |
Operating profit (EBIT) | 0,7 | 0,4 | -0 | -105 |
Assets | 1,6 | 1,7 | 1,4 | -14,3 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -123,7 |
Cash | 0,6 | 1,1 | 0,6 | -46,4 |
Net income from sale | 4 | 2,3 | 1,8 | -19,1 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -36,7 |
Working assets | 1,2 | 1,4 | 1 | -25,3 |
Other income costs | 0,4 | 0,4 | 0 | -94,4 |
Depreciation | 0,1 | 0 | 0 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 28 | -7,1 | -35,1 |
Equity capital to total assets | 57,2 | 74,4 | 81,1 | 6,7 |
Gross profit margin | 16,2 | 16,8 | -4,5 | -21,3 |
EBITDA Margin | 18,5 | 16,4 | -0,3 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 68 | 53 | -15 |
Current financial liquidity indicator | 1.8763192892074585 | 3.2134575843811035 | 3.79551362991333 | 0,6 |
Net dept to EBITDA | -0.6068752408027649 | -2.7299110889434814 | 92.31719207763672 | 95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane