Full name
"POL-FLORA GRUPA PRODUCENCKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 31,9 | 27,9 | -12,8 |
EBITDA | -1,5 | -115,9 | ||
Short time liabilities | 0,7 | 0 | ||
Income tax | 2,7 | 2,5 | -8,4 | |
Equity capital | 67,6 | 96,9 | 122,2 | 26,2 |
Operating profit (EBIT) | -1,5 | -115,9 | ||
Assets | 68,3 | 97,6 | 124,2 | 27,3 |
Net profit (loss) | -1,5 | 29,2 | 25,3 | -13,2 |
Cash | 57,3 | -10,6 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2 | 181,1 |
Net income from sale | 559,4 | 14,3 | ||
Working assets | 68,3 | 97,6 | 124,2 | 27,3 |
Basic operational activity income | 718,3 | 700 | -2,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,3 | 30,2 | 20,7 | -9,5 |
Equity capital to total assets | 99 | 99,3 | 98,4 | -0,9 |
Gross profit margin | -0,3 | 4,4 | 4 | -0,4 |
EBITDA Margin | -0,3 | -2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -1 | ||
Current financial liquidity indicator | 97.64253234863281 | -2,2 | ||
Net dept to EBITDA | 37.44028854370117 | 44,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane