Full name
PINOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 5 | 3,9 | -21,8 |
EBITDA | 8,7 | 5,6 | 5 | -11 |
Short time liabilities | 26,2 | 17,7 | 17,4 | -1,5 |
Equity capital | 15,1 | 17 | 19,9 | 16,6 |
Operating profit (EBIT) | 8,5 | 5,4 | 4,8 | -9,9 |
Assets | 43,9 | 48,7 | 50,1 | 2,9 |
Net profit (loss) | 7,4 | 3,9 | 2,8 | -28,4 |
Cash | 0,7 | 0,5 | 0,3 | -52,4 |
Liabilities and provisions for liabilities | 28,8 | 31,6 | 30,2 | -4,4 |
Net income from sale | 67,4 | 68,4 | 73,9 | 8 |
Working assets | 40,4 | 47,7 | 49,5 | 3,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 23,1 | 14,2 | -8,9 |
Equity capital to total assets | 34,4 | 35 | 39,6 | 4,6 |
Gross profit margin | 12,6 | 7,2 | 5,2 | -2 |
EBITDA Margin | 12,9 | 8,2 | 6,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 94 | 86 | -8 |
Current financial liquidity indicator | 1.543748140335083 | 2.6968863010406494 | 2.8404908180236816 | 0,1 |
Net dept to EBITDA | 0.5636170506477356 | 3.2056994438171387 | 3.066896677017212 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane