Full name
PIWNICE WIN IMPORTOWANYCH VINFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,3 | 2,8 | 6,6 | 137,8 |
EBITDA | 26,5 | 1,3 | 1 | -25,8 |
Short time liabilities | 1,8 | 0,9 | 0,9 | 4,9 |
Equity capital | 70,1 | 71,6 | 76 | 6,1 |
Operating profit (EBIT) | 25,9 | 0,8 | 0,5 | -38,7 |
Assets | 73 | 74,8 | 77 | 3 |
Net profit (loss) | 22,1 | 2,3 | 5,4 | 132,2 |
Cash | 3 | 3,6 | 1,2 | -65,3 |
Net income from sale | 2,9 | 3,2 | 2,9 | -9,2 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 1 | -69,3 |
Working assets | 54 | 49,2 | 49,4 | 0,4 |
Depreciation | 0,6 | 0,5 | 0,5 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 3,2 | 7,1 | 3,9 |
Equity capital to total assets | 96,1 | 95,8 | 98,7 | 2,9 |
Gross profit margin | 934,5 | 86,5 | 226,5 | 140 |
EBITDA Margin | 909,6 | 40,8 | 33,4 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 101 | 117 | 16 |
Current financial liquidity indicator | 18.88138198852539 | 15.663904190063477 | 51.19083023071289 | 35,5 |
Net dept to EBITDA | -0.11443792283535004 | -2.712904930114746 | -1.2698315382003784 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane