Full name
RÓŻA&BEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22 - Wholesale trade of flowers and plants
47.19 - Retail trade
47.65 - Retail trade
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
68.20 - Rental and management of own or leased real estate
70.21 - Head office activities and management consultancy
73.11 - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20 | 18,5 | 19,4 | 4,8 |
EBITDA | 23,9 | 20,8 | 19 | -8,7 |
Short time liabilities | 14,4 | 7,7 | 3,2 | -58,3 |
Equity capital | 72,9 | 72,9 | 90,1 | 23,6 |
Operating profit (EBIT) | 20 | 18,9 | 19 | 0,7 |
Assets | 70,9 | 80,6 | 93,4 | 15,8 |
Net profit (loss) | 17,8 | 16,4 | 17,2 | 4,8 |
Cash | 65,9 | 80,2 | 86,8 | 8,2 |
Net income from sale | 198,1 | 130,2 | 189,2 | 45,3 |
Liabilities and provisions for liabilities | 14,4 | 7,7 | 3,2 | -58,3 |
Working assets | 69 | 80,6 | 93,4 | 15,8 |
Depreciation | 3,9 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 22,5 | 19,1 | -3,4 |
Equity capital to total assets | 102,9 | 90,5 | 96,6 | 6,1 |
Gross profit margin | 10,1 | 14,2 | 10,2 | -4 |
EBITDA Margin | 12,1 | 16 | 10,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 6 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane