Full name
WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.26.Z - Retail sale of tobacco products in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.19.Z - Other monetary intermediation
90.04.Z - Operation of arts facilities
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -175,5 |
EBITDA | 0,2 | 0,2 | -0,1 | -142,1 |
Short time liabilities | 3 | 2,3 | 2,2 | -4,9 |
Equity capital | 0,5 | 0,7 | 0,6 | -12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -175,2 |
Assets | 3,5 | 3 | 2,8 | -6,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -183,1 |
Cash | 0,2 | 0,4 | 0,3 | -19,7 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,2 | -4,9 |
Net income from sale | 2,2 | 0,4 | 0 | -100 |
Working assets | 2,7 | 2,7 | 2,5 | -6,5 |
Depreciation | 0,1 | 0,1 | 0 | -62,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 15,2 | -14,5 | -29,7 |
Equity capital to total assets | 15,6 | 24 | 22,5 | -1,5 |
Gross profit margin | 4,9 | 27,3 | -240 969,3 | -240 996,6 |
EBITDA Margin | 8,7 | 38,9 | -191 146,8 | -191 185,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 1882 | 20 863 820 | 20 861 938 |
Current financial liquidity indicator | 0.9106944799423218 | -0,4 | ||
Net dept to EBITDA | -0.827090859413147 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane