Full name
KWIATY CIĘTE I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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78.30.Z - Employment activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
55.90.Z - Other accommodation services
78.10.Z - Employment placement and recruitment services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,5 | 6,2 | 154,4 |
EBITDA | 5,2 | 0,3 | 7 | 2226,1 |
Short time liabilities | 3,3 | 5,7 | 8,8 | 53,7 |
Equity capital | 4,7 | 5,7 | 10,5 | 82,7 |
Operating profit (EBIT) | 5,2 | 0,3 | 7 | 2260,5 |
Assets | 8 | 11,5 | 18,3 | 59,4 |
Net profit (loss) | 4,7 | 1,6 | 4,7 | 193,3 |
Cash | 0,2 | 0,1 | 0,2 | 128,9 |
Liabilities and provisions for liabilities | 3,3 | 5,7 | 8,8 | 53,7 |
Net income from sale | 42,8 | 62,8 | 89,7 | 42,8 |
Working assets | 7,9 | 10,7 | 18,1 | 68,6 |
Depreciation | 0 | 0 | 0 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 28,2 | 45,3 | 17,1 |
Equity capital to total assets | 58,4 | 50 | 54,3 | 4,3 |
Gross profit margin | 12 | 3,9 | 7 | 3,1 |
EBITDA Margin | 12,1 | 0,5 | 7,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 36 | 3 |
Current financial liquidity indicator | 2.395538091659546 | 1.869825005531311 | 2.0501904487609863 | 0,2 |
Net dept to EBITDA | 0.00021014535741414875 | 1.008672833442688 | 0.10245910286903381 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane