Full name
POWER FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,5 | -130,6 | -948,7 |
EBITDA | 0 | -12,5 | -130,6 | -948,7 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 187,5 | 56,9 | -69,6 |
Operating profit (EBIT) | 0 | -12,5 | -130,6 | -948,7 |
Assets | 0 | 187,5 | 116,9 | -37,6 |
Net profit (loss) | 0 | -12,5 | -130,6 | -948,7 |
Cash | 0 | 72,9 | 3,8 | -94,8 |
Liabilities and provisions for liabilities | 0 | 0 | 60 | -∞ |
Net income from sale | 0 | 87,1 | 10,4 | -88,1 |
Working assets | 0 | 187,5 | 116,9 | -37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -229,3 | -222,7 | |
Equity capital to total assets | 100 | 48,7 | -51,3 | |
Gross profit margin | -14,3 | -1255,8 | -1241,5 | |
EBITDA Margin | -14,3 | -1255,8 | -1241,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 116948.28125 | 116 944,5 | ||
Net dept to EBITDA | 5.849986553192139 | -0.43040239810943604 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane