Full name
HURTOWNIA KWIATÓW "ROSA" WALDEMAR PAZOŁA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
41.10.Z - Realization of building projects related to erection of buildings
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 1,8 | 223,1 |
Gross profit (loss) | 1,3 | 0,3 | 1,9 | 448,5 |
EBITDA | 1,3 | 0,6 | 2 | 238,6 |
Short time liabilities | 3,6 | 4,7 | 5,4 | 15,3 |
Other operating costs | 0,3 | 0,2 | 0,1 | -39,9 |
Equity capital | 3,7 | 2,8 | 4,1 | 44,9 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,8 | 335,7 |
Assets | 7,7 | 7,7 | 9,6 | 24,5 |
Net profit (loss) | 1,3 | 0,3 | 1,9 | 448,5 |
Cash | 2,7 | 1,9 | 3,4 | 74,3 |
Net income from sale | 16,3 | 21,6 | 22,4 | 4,1 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 5,5 | 12,7 |
Working assets | 5,4 | 5,5 | 7,2 | 31,5 |
Other income costs | 1,2 | 0,1 | 0,1 | 37,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 12,3 | 46,6 | 34,3 |
Equity capital to total assets | 48,7 | 36,5 | 42,5 | 6 |
Gross profit margin | 7,7 | 1,6 | 8,5 | 6,9 |
EBITDA Margin | 8 | 2,7 | 8,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 88 | 9 |
Current financial liquidity indicator | 1.525864601135254 | 1.1644082069396973 | 1.328282117843628 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane