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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | -1,1 | -22,5 |
EBITDA | 78,1 | |||
Short time liabilities | 64,5 | 66,1 | 67 | 1,4 |
Equity capital | 106,7 | -23,1 | -24,2 | -4,8 |
Operating profit (EBIT) | -0,9 | -0,9 | -1,1 | -22,5 |
Assets | 172,9 | 44,9 | 44,7 | -0,4 |
Net profit (loss) | 0,3 | -0,9 | -1,1 | -22,5 |
Cash | 0 | 0 | 0,3 | 63 712,3 |
Liabilities and provisions for liabilities | 66,5 | 67,9 | 68,8 | 1,3 |
Net income from sale | 0,3 | 0,2 | 1 | 546,4 |
Working assets | 10,3 | 6,7 | 6,5 | -2,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 3,8 | |||
Equity capital to total assets | 61,7 | -51,5 | -54,1 | -2,6 |
Gross profit margin | -336,5 | -565,9 | -107,3 | 458,6 |
EBITDA Margin | -242,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 657 | 152 413 | 23 900 | -128 513 |
Current financial liquidity indicator | 0.1587003916501999 | 0.09998258948326111 | 0.09574856609106064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane