Full name
MAISON DU VIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | -0,4 | -188,4 |
Gross profit (loss) | 0,2 | 1,2 | 0,2 | -83,1 |
EBITDA | 0,4 | 0,7 | -0,1 | -112,3 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 31,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 9,6 | 10,7 | 10,8 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,3 | -164,3 |
Assets | 10,1 | 11 | 11,1 | 1,1 |
Net profit (loss) | 0,2 | 1,2 | 0,2 | -83 |
Cash | 0 | 1 | 0,9 | -7,6 |
Net income from sale | 2,5 | 3,3 | 3,1 | -7,2 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,3 | 31,7 |
Working assets | 3,1 | 4,2 | 4,7 | 11,5 |
Other income costs | 0,2 | 0 | 0,1 | 336,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 10,9 | 1,8 | -9,1 |
Equity capital to total assets | 94,5 | 97,8 | 97,2 | -0,6 |
Gross profit margin | 7,2 | 35,8 | 6,5 | -29,3 |
EBITDA Margin | 16,7 | 21,8 | -2,9 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 26 | 37 | 11 |
Current financial liquidity indicator | 5.647709369659424 | 17.887882232666016 | 15.14345645904541 | -2,8 |
Net dept to EBITDA | 0.1366559863090515 | -1.3289159536361694 | 10.306167602539062 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane