Full name
STACJA WINIARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
10.84.Z - Manufacture of condiments and seasonings
11.03.Z - Manufacture of cider and other fruit wines
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41 - Freight transport by road
56.10 - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 141 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 296,4 |
EBITDA | 0,1 | 0,2 | 0,6 | 280,1 |
Short time liabilities | 0,3 | 0,6 | 0,4 | -25,4 |
Other operating costs | 0 | 0 | 0 | -81,8 |
Equity capital | 0,1 | 0,3 | 0,7 | 153,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 284 |
Assets | 0,5 | 0,9 | 1,2 | 27,1 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 259,3 |
Cash | 0,2 | 0,4 | 0,7 | 105,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -25,1 |
Net income from sale | 1,4 | 2 | 2,9 | 43 |
Working assets | 0,5 | 0,9 | 1,1 | 26,4 |
Other income costs | 0 | 0 | 0,3 | 696,4 |
Depreciation | 0 | 0 | 0 | 216,1 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 52,9 | 75 | 22,1 |
Equity capital to total assets | 24,1 | 29,3 | 58,4 | 29,1 |
Gross profit margin | 7,8 | 7,1 | 19,8 | 12,7 |
EBITDA Margin | 8,5 | 7,7 | 20,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 106 | 55 | -51 |
Current financial liquidity indicator | 1.4127517938613892 | 1.4776999950408936 | 2.5026280879974365 | 1 |
Net dept to EBITDA | -1.188236951828003 | -1.8482396602630615 | -1.1459161043167114 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane