Full name
CULTURA Y VINO 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
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
56.10.A - Restaurants and other eating places
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 58,3 |
EBITDA | -0,1 | -0,3 | -0,1 | 62,1 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 2,4 |
Equity capital | -0,4 | -0,7 | -0,8 | -16,7 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 59,2 |
Assets | 0,6 | 0,5 | 0,4 | -7,4 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 58,3 |
Cash | 0,2 | 0,1 | 0 | -61,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,3 | 7 |
Net income from sale | 0,6 | 0,6 | 0,4 | -25,8 |
Working assets | 0,6 | 0,5 | 0,4 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 40,1 | 14,3 | -25,8 |
Equity capital to total assets | -68,9 | -149,1 | -188 | -38,9 |
Gross profit margin | -23,3 | -50,2 | -28,2 | 22 |
EBITDA Margin | -21,1 | -47,7 | -24,3 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 368 | 507 | 139 |
Current financial liquidity indicator | 1.0965276956558228 | 0.7982260584831238 | 0.7431109547615051 | -0,1 |
Net dept to EBITDA | -2.8071632385253906 | -2.104149103164673 | -6.900313377380371 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane