Full name
KWIAT POMARAŃCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
32.99.Z - Other manufacturing notelsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
66.21.Z - Risk and damage evaluation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 125,4 |
EBITDA | 0 | -0,1 | 0,1 | 206,7 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 38,9 |
Equity capital | -0,3 | -0,3 | -0,3 | 4,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 184,3 |
Assets | 0,3 | 0,4 | 0,6 | 48,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 125 |
Cash | 0,1 | 0,1 | 0,2 | 51,6 |
Net income from sale | 0,4 | 0,6 | 0,9 | 46,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 23,4 |
Working assets | 0,3 | 0,4 | 0,6 | 50,5 |
Depreciation | 0 | 0 | 0 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 18,8 | -4,9 | -23,7 |
Equity capital to total assets | -90,9 | -90,9 | -58,2 | 32,7 |
Gross profit margin | -12,7 | -10,4 | 1,8 | 12,2 |
EBITDA Margin | 1,1 | -8,3 | 6,1 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 152 | 144 | -8 |
Current financial liquidity indicator | 0.5987566709518433 | 1.405446171760559 | 1.5234085321426392 | 0,1 |
Net dept to EBITDA | 52.76008605957031 | -6.954710006713867 | 6.815441608428955 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane