Full name
JM KWIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM KWIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSEJDONA 1 / 9, 80-180 KOWALE
TAX ID6040223979
Rate company:
JM KWIATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040223979
KRS0000903521
Share capital5,000.00 zł
Not confirmed
address
UL. POSEJDONA 1 / 9, 80-180 KOWALE
Categories
Main category
Register Data
NIP
6040223979
REGON
389054419
KRS
0000903521
Legal form
limited liability company
ALEO.com Registration Date
2021-10-28
Register Address
UL. OPATA JACKA RYBIŃSKIEGO 8 / 5, 80-320 GDAŃSK
Date of registration in KRS
2021-05-28
Date of commencement of economic activity
2021-05-28
Act signature
GD.VII NS-REJ.KRS/16830/24/218/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
10.83.Z - Processing of tea and coffee
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -33,5 | -13,2 | 60,6 | |
Gross profit (loss) | -34,5 | -32,2 | -13,3 | 58,7 |
EBITDA | -25,2 | -35,4 | -62,1 | -75,2 |
Short time liabilities | 38,1 | 92,3 | 158,6 | 71,8 |
Other operating costs | 0 | -0 | ∞ | |
Equity capital | -29,5 | -61,7 | -136,7 | -121,5 |
Operating profit (EBIT) | -34,4 | -32,2 | -13,2 | 59 |
Assets | 8,5 | 30,6 | 21,9 | -28,3 |
Net profit (loss) | -34,5 | -32,2 | -80 | -148,7 |
Cash | 0,7 | 0,5 | 5,9 | 1208,9 |
Liabilities and provisions for liabilities | 38,1 | 92,3 | 158,6 | 71,8 |
Net income from sale | 32,2 | 54,9 | 209,1 | 281 |
Working assets | 8,5 | 5,2 | -14 | -369,7 |
Other income costs | 1,3 | 0 | -99,8 | |
Depreciation | 9,2 | -3,3 | -48,9 | -1391 |
% | % | % | p.p. | |
Profitability of capital | 116,9 | 52,1 | 58,5 | 6,4 |
Equity capital to total assets | -346,4 | -201,6 | -623,2 | -421,6 |
Gross profit margin | -107,2 | -58,6 | -6,3 | 52,3 |
EBITDA Margin | -78,2 | -64,6 | -29,7 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 614 | 277 | -337 |
Current financial liquidity indicator | 0.224030539393425 | 0.056190378963947296 | -0.08819448947906494 | -0,2 |
Net dept to EBITDA | -0.17218948900699615 | 0.01281281653791666 | 0.0957137942314148 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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