Full name
PP FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 0,9 | 39,8 |
Gross profit (loss) | -0 | 0,6 | 0,9 | 40,7 |
EBITDA | -0 | 0,8 | 0,9 | 15,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 171,1 |
Other operating costs | 0 | 0 | 0 | 158,8 |
Equity capital | 0 | 0,6 | 1,5 | 139,5 |
Operating profit (EBIT) | -0 | 0,6 | 0,9 | 41,7 |
Assets | 0,2 | 0,7 | 1,6 | 129,7 |
Net profit (loss) | -0 | 0,6 | 0,9 | 40,7 |
Cash | 0 | 0,4 | 1,1 | 210,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 52,3 |
Net income from sale | 0 | 6,5 | 8,5 | 31,1 |
Working assets | 0,2 | 0,7 | 1,6 | 132,9 |
Other income costs | 0 | 0 | 0 | 1 055 036,4 |
Depreciation | 0 | 0,1 | 0 | -97,8 |
% | % | % | p.p. | |
Profitability of capital | -0 | 99,2 | 58,3 | -40,9 |
Equity capital to total assets | 2,4 | 88,7 | 92,5 | 3,8 |
Gross profit margin | 9,6 | 10,3 | 0,7 | |
EBITDA Margin | 11,8 | 10,4 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 5 | 2 |
Current financial liquidity indicator | 3.2444710731506348 | 15.477103233337402 | 13.293551445007324 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane