Full name
WINE LIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -5 | 60,8 | 1308,1 |
EBITDA | -0,2 | -5 | 67,8 | 1462,4 |
Short time liabilities | 4,4 | 3,9 | 74,4 | 1810,8 |
Equity capital | -4,1 | -9,1 | 46,6 | 609,6 |
Operating profit (EBIT) | -0,2 | -5 | 67,8 | 1462,4 |
Assets | 0,3 | 13,8 | 214,2 | 1450,9 |
Net profit (loss) | -0,2 | -5 | 55,8 | 1207,4 |
Cash | 0 | 0,5 | 0 | -91,1 |
Net income from sale | 0 | 1,1 | 275,2 | 25 594,4 |
Liabilities and provisions for liabilities | 4,4 | 23 | 167,6 | 630,1 |
Working assets | 0,2 | 2,9 | 214,2 | 7212,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 55 | 119,6 | 64,6 |
Equity capital to total assets | -1343,5 | -66,2 | 21,8 | 88 |
Gross profit margin | -470,1 | 22,1 | 492,2 | |
EBITDA Margin | -464,3 | 24,6 | 488,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1326 | 99 | -1227 |
Current financial liquidity indicator | 0.04663640633225441 | 0.7529125213623047 | 2.88120698928833 | 2,1 |
Net dept to EBITDA | 0 | -3.7426259517669678 | 1.3759483098983765 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane