Full name
PODLASKA WYTWÓRNIA WÓDEK "POLMOS" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
11.01.Z - Distilling, rectifying and blending of spirits
01.19.Z - Other crop production not including perennials
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 98,4 | 92 | 95,7 | 4 |
Gross profit (loss) | 3 | 5,3 | 1,6 | -70,3 |
Net profit (loss) | 2,9 | 4,9 | 2 | -58,5 |
Cash | 14,7 | 11 | 3,3 | -69,9 |
Liabilities and provisions for liabilities | 37,2 | 25,9 | 27,5 | 6,5 |
Net income from sale | 52,4 | 58,9 | 73,1 | 24,1 |
Short time liabilities | 30,9 | 18,7 | 21,3 | 13,6 |
Equity capital | 61,2 | 66,1 | 68,2 | 3,1 |
Working assets | 51 | 49,3 | 52,1 | 5,5 |
Operating profit (EBIT) | 4,5 | 4 | 3,5 | -13 |
% | % | % | p.p. | |
Equity capital to total assets | 62,2 | 71,9 | 71,2 | -0,7 |
Gross profit margin | 5,7 | 8,9 | 2,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 116 | 106 | -10 |
Current financial liquidity indicator | 1.5167816877365112 | 2.3252296447753906 | 2.1838769912719727 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane