Full name
ROŚLINY Z RUNOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.22.Z - Wholesale trade of flowers and plants
46.1 - Wholesale trade conducted on behalf of others
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products
49.41.Z - Road freight transport
73.1 - Advertising
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.2 - Entertainment and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,1 | 0,5 | -74,1 |
Gross profit (loss) | 1,9 | 1,5 | 0 | -99,9 |
EBITDA | 1,9 | 1,7 | 0,2 | -89,6 |
Short time liabilities | 11,8 | 13,8 | 16,1 | 16,2 |
Other operating costs | 0,3 | 0,8 | 0,8 | 6,7 |
Equity capital | -1,1 | 0,3 | 0,3 | -4,8 |
Operating profit (EBIT) | 1,7 | 1,5 | -0 | -102,4 |
Assets | 10,8 | 14,3 | 16,6 | 15,9 |
Net profit (loss) | 1,9 | 1,4 | -0 | -101,1 |
Cash | 2,4 | 2,1 | 0,7 | -67,2 |
Net income from sale | 16,4 | 20,2 | 21 | 4 |
Liabilities and provisions for liabilities | 11,9 | 14 | 16,3 | 16,4 |
Working assets | 10,2 | 13,4 | 15,5 | 16,1 |
Other income costs | 0,1 | 0,2 | 0,2 | 22,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | -173,7 | 452,9 | -5 | -457,9 |
Equity capital to total assets | -9,9 | 2,1 | 1,7 | -0,4 |
Gross profit margin | 11,4 | 7,7 | 0 | -7,7 |
EBITDA Margin | 11,4 | 8,4 | 0,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 251 | 280 | 29 |
Current financial liquidity indicator | 0.865993082523346 | 0.9652947783470154 | 0.9650763273239136 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane