Full name
WINNE GRONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
11.01.Z - Distilling, rectifying and blending of spirits
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
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -166,5 | 39,8 | -4,2 | -110,6 |
EBITDA | -166,5 | 39,8 | -4,2 | -110,6 |
Short time liabilities | 39,1 | 46,4 | 61,5 | 32,4 |
Equity capital | -427,8 | -388 | -392,2 | -1,1 |
Operating profit (EBIT) | -166,5 | 39,8 | -4,2 | -110,6 |
Assets | 303,3 | 295,9 | 306,7 | 3,7 |
Net profit (loss) | -166,5 | 39,8 | -4,2 | -110,6 |
Cash | 159,4 | 66,6 | 66,6 | 0 |
Net income from sale | 715,3 | 118,4 | 8,1 | -93,2 |
Liabilities and provisions for liabilities | 731,1 | 683,9 | 699 | 2,2 |
Working assets | 233,3 | 225,9 | 236,7 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -10,3 | 1,1 | 11,4 |
Equity capital to total assets | -141 | -131,1 | -127,9 | 3,2 |
Gross profit margin | -23,3 | 33,6 | -52,2 | -85,8 |
EBITDA Margin | -23,3 | 33,6 | -52,2 | -85,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 143 | 2769 | 2626 |
Current financial liquidity indicator | 5.962753772735596 | 4.866766452789307 | 3.8510353565216064 | -1 |
Net dept to EBITDA | -3.1997129917144775 | 14.34321117401123 | -134.93246459960938 | -149,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane