Full name
JENFLOR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
49.4 - Freight transport by road and removal services
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | -0 | -104,4 |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -62,9 |
EBITDA | 0,2 | 0,6 | 0,7 | 22,3 |
Short time liabilities | 11,4 | 15,5 | 18,7 | 20,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,1 | 0,4 | 0,5 | 19,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 7 |
Assets | 11,6 | 15,9 | 19,1 | 20,6 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -79,1 |
Cash | 2,4 | 6,1 | 8,8 | 42,8 |
Net income from sale | 36,7 | 48,6 | 52,6 | 8,2 |
Liabilities and provisions for liabilities | 11,5 | 15,5 | 18,7 | 20,7 |
Working assets | 10,5 | 13,8 | 15 | 8,4 |
Other income costs | 0,8 | 0,1 | 0,4 | 241,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 91,7 | 16,1 | -75,6 |
Equity capital to total assets | 0,8 | 2,5 | 2,4 | -0,1 |
Gross profit margin | 0,2 | 1 | 0,3 | -0,7 |
EBITDA Margin | 0,6 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 116 | 130 | 14 |
Current financial liquidity indicator | 0.9235701560974121 | 0.8948264718055725 | 0.8035123348236084 | -0,1 |
Net dept to EBITDA | -8.35871696472168 | -10.960294723510742 | -12.95971393585205 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane