Full name
JMP FLOWERS POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.22.Z - Wholesale trade of flowers and plants
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | 0,6 | 95,6 |
EBITDA | 3,6 | 4,4 | 6,4 | 47,9 |
Short time liabilities | 28,5 | 16,7 | 13,2 | -20,9 |
Equity capital | 24,4 | 24,6 | 24,9 | 1,6 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,7 | 6,7 |
Assets | 67,8 | 61,5 | 65,5 | 6,4 |
Net profit (loss) | 1,3 | 0,1 | 0,4 | 197,7 |
Cash | 0 | 0,3 | 0,5 | 82,7 |
Net income from sale | 49,6 | 44,4 | 40,8 | -8,1 |
Liabilities and provisions for liabilities | 43,4 | 37 | 40,5 | 9,6 |
Working assets | 32,2 | 18,9 | 16,3 | -13,3 |
Depreciation | 2,1 | 2,7 | 4,7 | 72 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 0,5 | 1,5 | 1 |
Equity capital to total assets | 36 | 39,9 | 38,1 | -1,8 |
Gross profit margin | 2,7 | 0,7 | 1,4 | 0,7 |
EBITDA Margin | 7,2 | 9,8 | 15,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 137 | 118 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane