Full name
WIELKOPOLSKA WYTWÓRNIA WÓDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 246,3 | -35,3 | -108,1 | -206,2 |
EBITDA | 29,5 | -46,4 | -108 | -133 |
Short time liabilities | 15,6 | 4,2 | 0,7 | -82,3 |
Equity capital | 256,4 | 221,1 | 112,8 | -49 |
Operating profit (EBIT) | 29,5 | -46,4 | -108 | -133 |
Assets | 272 | 225,3 | 113,5 | -49,6 |
Net profit (loss) | 222 | -35,3 | -108,1 | -206,2 |
Cash | 110,1 | 114,4 | 0 | -100 |
Net income from sale | 144 | 144 | 0 | -100 |
Liabilities and provisions for liabilities | 15,6 | 4,2 | 0,7 | -82,3 |
Working assets | 124,9 | 118,1 | 6,4 | -94,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | -16 | -95,9 | -79,9 |
Equity capital to total assets | 94,3 | 98,2 | 99,3 | 1,1 |
Gross profit margin | 171,1 | -24,5 | -195,6 | |
EBITDA Margin | 20,5 | -32,2 | -52,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 8.007394790649414 | 28.356630325317383 | 8.633794784545898 | -19,8 |
Net dept to EBITDA | -3.3883538246154785 | 2.467055082321167 | 0 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane