Full name
PREMIUM FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831728311
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PREMIUM FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831728311
KRS0000565768
Share capital428,400.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831728311
REGON
361917428
KRS
0000565768
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
RDF/672890/24/804
Pkd codes
46.22.Z - Wholesale of flowers and plants
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 265,1 | |||
Gross profit (loss) | 0,4 | 0,6 | 0,5 | -10,3 |
EBITDA | 0,5 | 0,6 | 0,7 | 9 |
Short time liabilities | 0,2 | 0,6 | 0,6 | -2 |
Other operating costs | 232,2 | |||
Equity capital | 1,7 | 2,4 | 2,9 | 22,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 10 |
Assets | 3,3 | 3,9 | 4,5 | 13,4 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -10,5 |
Cash | 0,3 | 0,3 | 0,4 | 36,7 |
Net income from sale | 14,1 | 16,4 | 19,2 | 17,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -0,7 |
Working assets | 1,5 | 2,2 | 2,6 | 19,3 |
Other income costs | 180 841,5 | |||
Depreciation | 0 | 0 | 0 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 25,4 | 18,5 | -6,9 |
Equity capital to total assets | 51,4 | 60 | 65 | 5 |
Gross profit margin | 2,8 | 3,7 | 2,9 | -0,8 |
EBITDA Margin | 3,2 | 3,9 | 3,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 11 | -2 |
Current financial liquidity indicator | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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