Full name
VIN-SOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.21.Z - Growing of grapes
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | 100,7 | 167,6 | 66,4 |
EBITDA | 33,9 | 100,9 | 168,1 | 66,6 |
Short time liabilities | 16,2 | 14,4 | 15,5 | 7,9 |
Equity capital | 48,8 | 140,3 | 288 | 105,3 |
Operating profit (EBIT) | 33,9 | 100,9 | 168,1 | 66,6 |
Assets | 65 | 154,7 | 303,5 | 96,2 |
Net profit (loss) | 30,2 | 91,5 | 147,7 | 61,5 |
Cash | 23,3 | 70,1 | 55,9 | -20,3 |
Liabilities and provisions for liabilities | 16,2 | 14,4 | 15,5 | 7,9 |
Net income from sale | 208,6 | 248,9 | 412,1 | 65,5 |
Working assets | 65 | 152,2 | 301,1 | 97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 65,2 | 51,3 | -13,9 |
Equity capital to total assets | 75,1 | 90,7 | 94,9 | 4,2 |
Gross profit margin | 16 | 40,4 | 40,7 | 0,3 |
EBITDA Margin | 16,2 | 40,5 | 40,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 14 | -7 |
Current financial liquidity indicator | 4.014169216156006 | 10.597879409790039 | 19.423128128051758 | 8,8 |
Net dept to EBITDA | -0.6889010071754456 | -0.694293200969696 | -0.33226510882377625 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane