Full name
WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,7 | -28,3 | -28,8 | -1,7 |
EBITDA | -87,7 | -25 776,9 | ||
Short time liabilities | 186,1 | 243 | 222,8 | -8,3 |
Equity capital | -22,9 | -51,2 | -80 | -56,3 |
Operating profit (EBIT) | -87,7 | -28,3 | -28,8 | -1,7 |
Assets | 163,3 | 191,8 | 142,9 | -25,5 |
Net profit (loss) | -87,7 | -28,3 | -28,8 | -1,7 |
Cash | 1,1 | 41,7 | 16 | -61,6 |
Net income from sale | 103,2 | 103,2 | 51,6 | -50 |
Liabilities and provisions for liabilities | 186,1 | 243 | 222,8 | -8,3 |
Working assets | 163 | 191,5 | 142,6 | -25,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 383,9 | 55,3 | 36 | -19,3 |
Equity capital to total assets | -14 | -26,7 | -56 | -29,3 |
Gross profit margin | -85 | -27,4 | -55,8 | -28,4 |
EBITDA Margin | -85 | -85,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 658 | 859 | 1576 | 717 |
Current financial liquidity indicator | 0.8756222724914551 | -0,7 | ||
Net dept to EBITDA | 0.012254794128239155 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane