Full name
PS FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PS FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEWIERSKA 10, 61-323 POZNAŃ
TAX ID7773283363
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PS FLOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773283363
KRS0000675589
Share capital20,000.00 zł
address
UL. SIEWIERSKA 10, 61-323 POZNAŃ
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Register Data
NIP
7773283363
REGON
367142359
KRS
0000675589
Legal form
limited liability company
Register Address
UL. SIEWIERSKA 10, 61-323 POZNAŃ
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
PO.VIII NS-REJ.KRS/29175/23/17/ADE
Pkd codes
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4600 2441 1600 
PL28 2490 0005 0000 4600 9908 8526 
PL73 1140 2004 0000 3502 7830 8197 PL84 2490 0005 0000 4520 5911 7000 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 1 | 0 | 0,1 | 100,8 |
EBITDA | 1,1 | 0,3 | 0,5 | 67,5 |
Short time liabilities | 2,3 | 3 | 2,2 | -28 |
Equity capital | 0,8 | 0,8 | 0,8 | 5,7 |
Operating profit (EBIT) | 1,1 | 0,2 | 0 | -88 |
Assets | 3,3 | 3,9 | 3,4 | -12,5 |
Net profit (loss) | 0,9 | 0 | 0 | 879,6 |
Cash | 0,2 | 0,1 | 0,2 | 104,5 |
Net income from sale | 24,1 | 27,4 | 26,4 | -3,8 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 2,6 | -17,1 |
Working assets | 2,9 | 2,8 | 2,7 | -3,4 |
Depreciation | 0 | 0,1 | 0,5 | 265,3 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | 0,6 | 5,4 | 4,8 |
Equity capital to total assets | 24,1 | 20,4 | 24,6 | 4,2 |
Gross profit margin | 4 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 4,8 | 1 | 1,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 30 | -10 |
Current financial liquidity indicator | 1.23382568359375 | 0.9184834361076355 | 1.0666091442108154 | 0,2 |
Net dept to EBITDA | 0.12797032296657562 | 0.1801505833864212 | -0.3173309564590454 | -0,5 |
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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