11.01.Z - Distilling, rectifying and blending of spirits
01.21.Z - Grape cultivation
10.32.Z - Production of fruit and vegetable juices
11.02.Z - Wine production from grapes
35.11.Z - Generation of electricity from non-renewable sources
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -243 |
EBITDA | 0,1 | 0,1 | -0 | -117 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 116,7 |
Other operating costs | ||||
Equity capital | 0,9 | 1 | 0,9 | -13,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -230,4 |
Assets | 1,5 | 1,8 | 1,8 | 0,5 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -263,7 |
Cash | 0,1 | 0 | 0 | 739,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 19 |
Net income from sale | 0,3 | 0,3 | 0,4 | 21,7 |
Working assets | 0,5 | 0 | 0,1 | 189,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 50 318,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 8,5 | -16,1 | -24,6 |
Equity capital to total assets | 61,4 | 56,3 | 48,3 | -8 |
Gross profit margin | 39,4 | 29,2 | -34,3 | -63,5 |
EBITDA Margin | 41,3 | 30 | -4,2 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 139 | 247 | 108 |
Current financial liquidity indicator | 0.38231712579727173 | 0.5109157562255859 | 0,1 | |
Net dept to EBITDA | 7.08853816986084 | -44.091609954833984 | -51,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane