Full name
HURTOWNIA KWIATÓW RÓŻA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA KWIATÓW RÓŻA SP Z O O
Ul.Bór I 20, 43-230 Goczałkowice-Zdrój
TAX ID5471906145
Rate company:
HURTOWNIA KWIATÓW RÓŻA SP Z O O
TAX ID5471906145
Share capital1,000,000.00 zł
address
Ul.Bór I 20, 43-230 Goczałkowice-Zdrój
Categories
Main category
Register Data
NIP
5471906145
REGON
072338160
KRS
0000198265
Legal form
limited liability company
ALEO.com Registration Date
2014-02-10
Register Address
UL. BÓR I 20, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2004-03-10
Date of commencement of economic activity
2004-03-10
Act signature
KA.VIII NS-REJ.KRS/32302/23/279/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.31.Z - Wholesale trade of fruits and vegetables
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1070 1000 0090 8494 9248 
PL98 1050 1399 1000 0090 8180 3158 PL39 1050 1399 1000 0090 3208 0468 PL38 1050 1315 1000 0022 2865 0418 PL61 1050 1344 1000 0023 1870 5528 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,5 | 3 | 2,4 | -19,8 |
Gross profit (loss) | 3,5 | 2,5 | 1,9 | -23,6 |
EBITDA | 3,8 | 2,7 | 1,9 | -29,6 |
Short time liabilities | 1,7 | 1,3 | 1,5 | 14,3 |
Other operating costs | 0,6 | 0,7 | 0,8 | 15,7 |
Equity capital | 13 | 15,5 | 17,3 | 12 |
Operating profit (EBIT) | 3,5 | 2,4 | 1,6 | -33,2 |
Assets | 14,9 | 16,8 | 18,8 | 12,2 |
Net profit (loss) | 2,9 | 2,4 | 1,9 | -23,7 |
Cash | 3,8 | 6,1 | 2,7 | -55,1 |
Net income from sale | 42,6 | 43,1 | 43,6 | 1 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,5 | 14,3 |
Working assets | 10,5 | 12,3 | 9,3 | -24,7 |
Other income costs | 0,6 | 0,1 | 0 | -84,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 10,5 | ||
Equity capital to total assets | 87,3 | 92,2 | 92,1 | -0,1 |
Gross profit margin | 8,3 | 5,7 | 4,3 | -1,4 |
EBITDA Margin | 8,9 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | -6 | ||
Current financial liquidity indicator | 6.112303256988525 | 1,8 | ||
Net dept to EBITDA | -0.8521177768707275 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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