Full name
DOBRE WINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.04.Z - Production of other non-distilled fermented beverages
46.34.A - Wholesale trade of alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 431,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 28,2 |
EBITDA | 0,1 | 0,2 | 0,2 | 0,5 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -0,1 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -77,7 |
Equity capital | 0,7 | 0,8 | 0,8 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -18,9 |
Assets | 2 | 2,1 | 1,9 | -9,3 |
Net profit (loss) | 0 | 0 | 0 | 43,5 |
Cash | 0,2 | 0,1 | 0,2 | 86,3 |
Net income from sale | 5,5 | 4,8 | 5,4 | 12,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,1 | -19,4 |
Working assets | 1,5 | 1,7 | 1,6 | -6,2 |
Other income costs | 0 | 0,1 | 0 | -79,6 |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 4 | 5,3 | 1,3 |
Equity capital to total assets | 36,3 | 35,7 | 42,9 | 7,2 |
Gross profit margin | 1 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 2,7 | 4,6 | 4,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 84 | 75 | -9 |
Current financial liquidity indicator | 1.7210938930511475 | 1.534382939338684 | 1.4406557083129883 | -0,1 |
Net dept to EBITDA | 2.1780736446380615 | 1.503827452659607 | -0.7362045645713806 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane