Full name
POCZTA KWIATOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.22.Z - Wholesale of flowers and plants
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 4,6 | 5,6 | 22 |
EBITDA | 3 | 4,5 | 5,7 | 25,8 |
Short time liabilities | 3,7 | 6,7 | 6,2 | -7,9 |
Equity capital | 3 | 4,6 | 4,6 | -1,9 |
Operating profit (EBIT) | 3 | 4,5 | 5,7 | 25,6 |
Assets | 6,8 | 11,3 | 10,7 | -5,4 |
Net profit (loss) | 3 | 4,6 | 4,5 | -1,8 |
Cash | 2 | 5,2 | 5,2 | -0,2 |
Net income from sale | 13,1 | 20,4 | 24,6 | 20,5 |
Liabilities and provisions for liabilities | 3,7 | 6,7 | 6,2 | -7,9 |
Working assets | 6,8 | 11,3 | 10,7 | -5,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 98,6 | 98,7 | 0,1 |
Equity capital to total assets | 44,8 | 41 | 42,5 | 1,5 |
Gross profit margin | 22,9 | 22,4 | 22,7 | 0,3 |
EBITDA Margin | 22,6 | 22,2 | 23,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 91 | -29 |
Current financial liquidity indicator | 1.8108422756195068 | 1.6950181722640991 | 1.739763617515564 | 0 |
Net dept to EBITDA | -0.6645709872245789 | -1.1496107578277588 | -0.8376438617706299 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane