Full name
KWIATY CIĘTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KWIATY CIĘTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FREZERÓW 3, 20-209 LUBLIN
TAX ID7123405181
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KWIATY CIĘTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123405181
KRS0000852893
Share capital5,000.00 zł
address
UL. FREZERÓW 3, 20-209 LUBLIN
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Register Data
NIP
7123405181
REGON
386663610
KRS
0000852893
Legal form
limited liability company
Register Address
UL. FREZERÓW 3, 20-209 LUBLIN
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
RDF/680014/24/768
Pkd codes
01.19.Z - Growing of other non-perennial crops
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.15.Z - Growing of tobacco
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
02.20.Z - Logging
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | -0,7 | -0,1 | 91,3 |
EBITDA | 2,5 | -0,6 | -0 | 98,7 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 17 |
Equity capital | 2,3 | 1,6 | 1 | -34,4 |
Operating profit (EBIT) | 2,5 | -0,7 | -0,1 | 91,8 |
Assets | 3 | 2,3 | 1,9 | -18,4 |
Net profit (loss) | 2,3 | -0,7 | -0,1 | 91,3 |
Cash | 0,8 | 0,3 | 0,2 | -29,7 |
Net income from sale | 13,1 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 17 |
Working assets | 2,9 | 2,2 | 1,9 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | -42,6 | -5,6 | 37 |
Equity capital to total assets | 75,7 | 68,8 | 55,3 | -13,5 |
Gross profit margin | 19 | -132,9 | -151,9 | |
EBITDA Margin | 19,1 | -127,4 | -146,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 516 | 2 147 483 648 | 2 147 483 132 |
Current financial liquidity indicator | 3.945112466812134 | 3.106281280517578 | 2.207704544067383 | -0,9 |
Net dept to EBITDA | -0.30103862285614014 | 0.4909553527832031 | 25.9794979095459 | 25,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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