Full name
"WINELAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10 - Restaurants and mobile food service activities
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,6 | -0,7 |
EBITDA | 0,3 | 0,8 | 0,5 | -41 |
Short time liabilities | 1,1 | 1,8 | 1,9 | 10,1 |
Equity capital | 0,8 | 1,2 | 1,7 | 35,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -41,4 |
Assets | 3,6 | 4,6 | 5,1 | 12,2 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 2,5 |
Cash | 0,3 | 0,3 | 0,3 | -5,5 |
Net income from sale | 7,8 | 11 | 14,3 | 30,5 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,4 | 3,5 |
Working assets | 3,5 | 4,5 | 5,1 | 13,1 |
Depreciation | 0 | 0,1 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 34,9 | 26,3 | -8,6 |
Equity capital to total assets | 22,4 | 26,9 | 32,6 | 5,7 |
Gross profit margin | 2,8 | 5,2 | 3,9 | -1,3 |
EBITDA Margin | 4 | 7 | 3,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 59 | 49 | -10 |
Current financial liquidity indicator | 3.051395893096924 | 0 | ||
Net dept to EBITDA | 4.358267307281494 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane