Full name
WINIARNIA BANIEWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
01.61.Z - Support activities for crop production
10.39.Z - Other processing and preserving of fruit and vegetables
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
46.34.A - Wholesale of alcoholic beverages
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | 1,7 | -28,5 | -1742,1 |
EBITDA | 9,4 | 3 | -27,7 | -1019,2 |
Short time liabilities | 198,4 | 118,5 | 73,3 | -38,1 |
Equity capital | 19,3 | 20,7 | -7,9 | -138 |
Operating profit (EBIT) | 8 | 1,3 | -29,4 | -2340,8 |
Assets | 217,7 | 139,2 | 65,5 | -53 |
Net profit (loss) | 5,7 | 1,3 | 0 | -100 |
Cash | 112,6 | 79 | 38,7 | -51 |
Net income from sale | 265,3 | 343,2 | 255,1 | -25,7 |
Liabilities and provisions for liabilities | 198,4 | 118,5 | 73,3 | -38,1 |
Working assets | 210,7 | 133,8 | 61,8 | -53,8 |
Depreciation | 1,4 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 6,5 | 0 | -6,5 |
Equity capital to total assets | 8,9 | 14,9 | -12 | -26,9 |
Gross profit margin | 2,7 | 0,5 | -11,2 | -11,7 |
EBITDA Margin | 3,5 | 0,9 | -10,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 126 | 105 | -21 |
Current financial liquidity indicator | 1.0617289543151855 | 1.1290251016616821 | 0.8426665663719177 | -0,3 |
Net dept to EBITDA | -11.997772216796875 | -26.241641998291016 | 1.3982325792312622 | 27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane