Full name
SUNDANCE WINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,5 | -29,4 | -54,8 | -86,6 |
EBITDA | -46,5 | -2,1 | -38,6 | -1742,1 |
Short time liabilities | 402,8 | 412,2 | 461,8 | 12 |
Equity capital | -49,5 | -78,9 | -133,7 | -69,5 |
Operating profit (EBIT) | -47,7 | -2,1 | -38,6 | -1742,1 |
Assets | 353,3 | 333,4 | 328,1 | -1,6 |
Net profit (loss) | -54,5 | -29,4 | -54,8 | -86,6 |
Cash | 27,8 | 13 | 5,2 | -60,2 |
Net income from sale | 90,6 | 258,3 | 375,3 | 45,3 |
Liabilities and provisions for liabilities | 402,8 | 412,2 | 461,8 | 12 |
Working assets | 353,3 | 333,4 | 328,1 | -1,6 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 37,2 | 41 | 3,8 |
Equity capital to total assets | -14 | -23,7 | -40,8 | -17,1 |
Gross profit margin | -60,2 | -11,4 | -14,6 | -3,2 |
EBITDA Margin | -51,3 | -0,8 | -10,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1623 | 583 | 449 | -134 |
Current financial liquidity indicator | 0.877092719078064 | 0.8086486458778381 | 0.7104671597480774 | -0,1 |
Net dept to EBITDA | -3.177914619445801 | -128.69544982910156 | -9.959309577941895 | 118,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane