Full name
W. GRAJEK - KWIATY ŚWIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
77.12.Z - Rental and leasing of trucks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,1 | -118,3 |
EBITDA | 0,4 | 0,4 | 0,1 | -88,2 |
Short time liabilities | 0,4 | 0,9 | 1,2 | 29 |
Equity capital | 0,8 | 0,8 | 0,7 | -8,6 |
Operating profit (EBIT) | 0,4 | 0,4 | -0 | -113,6 |
Assets | 1,2 | 1,7 | 1,9 | 11,5 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -123,8 |
Cash | 0,2 | 0,2 | 0,2 | 14 |
Net income from sale | 11,1 | 13,1 | 14,6 | 11,1 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,2 | 29 |
Working assets | 1,2 | 1,2 | 1,5 | 21,5 |
Depreciation | 0 | 0,1 | 0,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 36 | -9,4 | -45,4 |
Equity capital to total assets | 68,7 | 46,6 | 38,2 | -8,4 |
Gross profit margin | 3,8 | 2,7 | -0,5 | -3,2 |
EBITDA Margin | 3,9 | 3,4 | 0,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 25 | 29 | 4 |
Current financial liquidity indicator | 3.02274489402771 | 1.3809581995010376 | 1.3014463186264038 | -0,1 |
Net dept to EBITDA | -0.39205217361450195 | 1.1024515628814697 | 13.430290222167969 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane