Full name
KWIATY POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.22.Z - Wholesale trade of flowers and plants
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 26,1 |
EBITDA | 0,2 | 0,4 | 74,1 |
Short time liabilities | 2,1 | 1,4 | -33,2 |
Equity capital | -0,1 | 0,2 | 243,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 71,2 |
Assets | 2 | 1,6 | -19 |
Net profit (loss) | 0,3 | 0,3 | 17,1 |
Cash | 0,5 | 0,1 | -87,6 |
Net income from sale | 10,3 | 7,9 | -23,8 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | -33,3 |
Working assets | 2 | 1,6 | -19,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -207,6 | 169,8 | 377,4 |
Equity capital to total assets | -6,8 | 12,1 | 18,9 |
Gross profit margin | 2,7 | 4,5 | 1,8 |
EBITDA Margin | 2,1 | 4,7 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | -9 |
Current financial liquidity indicator | 0.9417676329612732 | 1.137237310409546 | 0,2 |
Net dept to EBITDA | -2.1930344104766846 | -0.08499295264482498 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane