Full name
ARS VINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.34.A - Wholesale of alcoholic beverages
46.37 - Wholesale of coffee, tea, cocoa and spices
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -5,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 0,7 |
Short time liabilities | 0,9 | 0,5 | 0,6 | 7,3 |
Equity capital | 0,3 | 0,5 | 0,6 | 26,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 3,7 |
Assets | 1,4 | 1,7 | 1,8 | 9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -7,5 |
Cash | 0,2 | 0,2 | 0,2 | -9,8 |
Net income from sale | 2,4 | 3,1 | 3,6 | 14,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 2 |
Working assets | 1,4 | 1,7 | 1,8 | 9,2 |
Depreciation | 0 | 0 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 99 | 38 | 27,7 | -10,3 |
Equity capital to total assets | 19,9 | 28,1 | 32,6 | 4,5 |
Gross profit margin | 13,3 | 6,4 | 5,3 | -1,1 |
EBITDA Margin | 13,4 | 6,6 | 5,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 64 | 60 | -4 |
Current financial liquidity indicator | 1.5638490915298462 | 3.0086913108825684 | 3.0611846446990967 | 0,1 |
Net dept to EBITDA | 1.5535619258880615 | 2.0210766792297363 | 2.073178291320801 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane