Full name
SINATRA ALKOHOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 2044,9 |
EBITDA | 0,1 | -0 | 0,1 | 3368,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,7 |
Equity capital | -0,1 | -0,1 | -0 | 81,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 2064,5 |
Assets | 0,6 | 0,5 | 0,6 | 11,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1904,6 |
Cash | 0,3 | 0,3 | 0,3 | 3,7 |
Net income from sale | 0,8 | 0,7 | 1 | 42,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,5 |
Working assets | 0,5 | 0,5 | 0,6 | 11,7 |
Depreciation | 0 | 0 | 0 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | -131 | 4,5 | -444,5 | -449 |
Equity capital to total assets | -13,6 | -14,7 | -2,4 | 12,3 |
Gross profit margin | 13,5 | -0,5 | 6,9 | 7,4 |
EBITDA Margin | 13,8 | -0,3 | 6,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 39 | -15 |
Current financial liquidity indicator | 1.303101897239685 | 4.893015384674072 | 5.275278091430664 | 0,4 |
Net dept to EBITDA | -1.0261684656143188 | -113.74506378173828 | 3.245694875717163 | 116,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane