Full name
SZCZECIŃSKA FABRYKA WÓDEK "STARKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | -0,9 | 21,2 |
EBITDA | -0,9 | 78,1 | ||
Short time liabilities | 22,9 | 63,6 | 64,5 | 1,3 |
Equity capital | 108,8 | 107,6 | 106,7 | -0,8 |
Operating profit (EBIT) | -0,9 | -1,1 | -0,9 | 21,2 |
Assets | 173,2 | 172,9 | 172,9 | -0 |
Net profit (loss) | -0,9 | -1,1 | 0,3 | 123,4 |
Cash | 0 | 0,1 | 0 | -63,5 |
Net income from sale | 0,2 | 0,3 | 0,3 | -12,9 |
Liabilities and provisions for liabilities | 64,5 | 65,7 | 66,5 | 1,3 |
Working assets | 10,3 | 10,4 | 10,3 | -0,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -0,8 | 3,8 | ||
Equity capital to total assets | 62,8 | 62,2 | 61,7 | -0,5 |
Gross profit margin | -478,2 | -371,6 | -336,5 | 35,1 |
EBITDA Margin | -478,2 | -242,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 803 | 76 165 | 88 657 | 12 492 |
Current financial liquidity indicator | 0.16153061389923096 | 0.1587003916501999 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane