Full name
"ARTISAN SPIRITS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 15,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 15,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 15,2 |
Short time liabilities | 0,4 | 0,1 | 0 | -66 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 0,6 | 33,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 15,2 |
Assets | 0,7 | 0,6 | 0,6 | 14,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 16,2 |
Cash | 0,5 | 0,2 | 0 | -75,6 |
Net income from sale | 2,1 | 0,9 | 0,5 | -45,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -66 |
Working assets | 0,7 | 0,6 | 0,6 | 14,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 28,8 | 25,1 | -3,7 |
Equity capital to total assets | 44 | 81,2 | 94,4 | 13,2 |
Gross profit margin | 4,8 | 16,3 | 34,6 | 18,3 |
EBITDA Margin | 7,2 | 16,3 | 34,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | 27 | -16 |
Current financial liquidity indicator | 1.7850730419158936 | 5.331684112548828 | 18.002103805541992 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane