Full name
WINE SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.05.Z - Manufacture of beer
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 75,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 49,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 27,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 45 |
Assets | 0,3 | 0,5 | 0,6 | 20,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 79,1 |
Cash | 0,1 | 0,1 | 0,1 | -9,4 |
Net income from sale | 0,8 | 1,4 | 1,6 | 14,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,5 |
Working assets | 0,3 | 0,5 | 0,6 | 20,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 30,6 | 43 | 12,4 |
Equity capital to total assets | 73,5 | 78,3 | 83,1 | 4,8 |
Gross profit margin | 5,8 | 9,2 | 14,1 | 4,9 |
EBITDA Margin | 7,5 | 9,6 | 12,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 28 | 23 | -5 |
Current financial liquidity indicator | 3.7776858806610107 | 4.606408596038818 | 5.91474723815918 | 1,3 |
Net dept to EBITDA | -0.5210065841674805 | -0.33173835277557373 | -0.2894953787326813 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane