Full name
INFLORA-KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.30.Z - Plant propagation
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,9 | -140,6 |
EBITDA | -0 | -0,2 | -0,6 | -184 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -8 |
Equity capital | 4,2 | 3,8 | 3 | -22,5 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,7 | -131,7 |
Assets | 4,9 | 4,5 | 3,6 | -20,3 |
Net profit (loss) | -0,3 | -0,4 | -0,9 | -140,6 |
Cash | 1,7 | 1,4 | 0,5 | -62,6 |
Net income from sale | 3,7 | 4,2 | 4,3 | 2,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -8 |
Working assets | 2,5 | 2,3 | 1,4 | -36,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -6 | -9,4 | -29,1 | -19,7 |
Equity capital to total assets | 86,3 | 84,3 | 81,9 | -2,4 |
Gross profit margin | -6,8 | -8,5 | -20 | -11,5 |
EBITDA Margin | -0,3 | -5,3 | -14,7 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 62 | 55 | -7 |
Current financial liquidity indicator | 3.7668488025665283 | 3.1978566646575928 | 2.2075862884521484 | -1 |
Net dept to EBITDA | 124.24563598632812 | 5.271822452545166 | 0.48285120725631714 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane