Full name
"VINROM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,7 | -99,6 | -80 | 19,7 |
EBITDA | -19,3 | -92,8 | -89,9 | 3 |
Short time liabilities | 744,2 | 805,1 | 854,3 | 6,1 |
Equity capital | -412,9 | -512,5 | -592,5 | -15,6 |
Operating profit (EBIT) | -22,4 | -92,8 | -91,5 | 1,3 |
Assets | 353,1 | 315,2 | 285,3 | -9,5 |
Net profit (loss) | -17,7 | -99,6 | -80 | 19,7 |
Cash | 0,4 | 0,3 | 12,7 | 4056,7 |
Liabilities and provisions for liabilities | 766 | 827,8 | 877,8 | 6 |
Net income from sale | 451,2 | 197,1 | 307,7 | 56,1 |
Working assets | 353,1 | 315,2 | 275 | -12,8 |
Depreciation | 3 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 19,4 | 13,5 | -5,9 |
Equity capital to total assets | -116,9 | -162,6 | -207,7 | -45,1 |
Gross profit margin | -3,9 | -50,5 | -26 | 24,5 |
EBITDA Margin | -4,3 | -47,1 | -29,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 1491 | 1014 | -477 |
Current financial liquidity indicator | 0.4744737148284912 | 0.39155733585357666 | 0.32188040018081665 | -0,1 |
Net dept to EBITDA | -1.1045390367507935 | -0.2408071905374527 | -0.12044839560985565 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane