Full name
WINNICA POGÓRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.21.Z - Growing of grapes
01.61.Z - Support activities for crop production
10.32.Z - Manufacture of fruit and vegetable juice
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -30,2 | -16,1 | 46,6 |
Gross profit (loss) | -1,5 | -30,8 | -31,1 | -1 |
EBITDA | -1,5 | -30,2 | -31,1 | -2,9 |
Short time liabilities | 0 | 2,5 | 52,9 | 2009,4 |
Other operating costs | 0 | 0 | 15 | 1 247 158,3 |
Equity capital | 148,5 | 117,7 | 146,6 | 24,5 |
Operating profit (EBIT) | -1,5 | -30,2 | -31,1 | -2,9 |
Assets | 148,5 | 481,7 | 640,1 | 32,9 |
Net profit (loss) | -1,5 | -30,8 | -31,1 | -1 |
Cash | 18 | 118,7 | 36,9 | -68,9 |
Liabilities and provisions for liabilities | 0 | 364 | 493,5 | 35,6 |
Net income from sale | 46,2 | 0 | 12,6 | -∞ |
Working assets | 18 | 159,6 | 61 | -61,8 |
Other income costs | 1,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -26,2 | -21,2 | 5 |
Equity capital to total assets | 100 | 24,4 | 22,9 | -1,5 |
Gross profit margin | -3,2 | -247,4 | -244,2 | |
EBITDA Margin | -3,2 | -247,1 | -243,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1536 | -2 147 482 112 |
Current financial liquidity indicator | 63.59387969970703 | 1.152006983757019 | -62,4 | |
Net dept to EBITDA | 12.05277156829834 | 0.597550094127655 | -2.0485329627990723 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane