Full name
INDEX FOOD & WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 2,1 | 47,1 |
EBITDA | 1,8 | 2 | 2,4 | 16,2 |
Short time liabilities | 4,8 | 4,7 | 4,7 | 0,8 |
Equity capital | 13,5 | 13,3 | 13,6 | 2 |
Operating profit (EBIT) | 1,2 | 1,6 | 2 | 28,1 |
Assets | 18,5 | 18,1 | 30,7 | 69,5 |
Net profit (loss) | 1 | 1,1 | 1,7 | 51,1 |
Cash | 2,3 | 1,2 | 8,3 | 566,3 |
Liabilities and provisions for liabilities | 5 | 4,8 | 17,1 | 258,1 |
Net income from sale | 26,4 | 29,2 | 27 | -7,7 |
Working assets | 10,9 | 10,8 | 17 | 57,5 |
Depreciation | 0,7 | 0,4 | 0,3 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 8,5 | 12,6 | 4,1 |
Equity capital to total assets | 72,9 | 73,7 | 44,3 | -29,4 |
Gross profit margin | 4,3 | 5 | 7,9 | 2,9 |
EBITDA Margin | 7 | 7 | 8,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | 64 | 5 |
Current financial liquidity indicator | 2.2678964138031006 | 2.2886202335357666 | 3.574779987335205 | 1,3 |
Net dept to EBITDA | -0.9089374542236328 | -0.5158077478408813 | 1.8015623092651367 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane