Full name
SK FLOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77 - Rental and leasing activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -84,7 |
EBITDA | 0,7 | 0,1 | -86,9 |
Short time liabilities | 1,4 | 1,4 | -2,1 |
Equity capital | 3 | 3,1 | 2,6 |
Operating profit (EBIT) | 0,7 | 0,1 | -87,7 |
Assets | 5,7 | 5,7 | -0,2 |
Net profit (loss) | 0,5 | 0,1 | -83,9 |
Cash | 1,5 | 1 | -33,6 |
Net income from sale | 8,5 | 7,3 | -14,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | -3,2 |
Working assets | 3,3 | 2,5 | -25,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15,9 | 2,5 | -13,4 |
Equity capital to total assets | 52,3 | 53,8 | 1,5 |
Gross profit margin | 7,5 | 1,3 | -6,2 |
EBITDA Margin | 7,9 | 1,2 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 67 | 8 |
Current financial liquidity indicator | 2.413017749786377 | 1.8286892175674438 | -0,6 |
Net dept to EBITDA | -0.2375636249780655 | 3.3012049198150635 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane