Full name
WINNE POLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,4 | 0,7 | 1,4 | 109,6 |
EBITDA | 0,4 | 0,7 | 1,4 | 106,4 |
Short time liabilities | 0,4 | 1,1 | 1,1 | -5,8 |
Other operating costs | 0 | |||
Income tax | 340,8 | |||
Equity capital | 1,3 | 2 | 3,4 | 70,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,4 | 107,4 |
Assets | 1,7 | 3,1 | 4,4 | 43,3 |
Net profit (loss) | 0,4 | 0,7 | 1,4 | 113,2 |
Cash | 0,9 | 0,6 | 1,4 | 137,3 |
Net income from sale | 5,1 | 7,6 | 8,6 | 13,1 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 1,1 | -5,2 |
Working assets | 1,7 | 2,8 | 4,2 | 46,2 |
Other income costs | 0,2 | |||
Depreciation | 0 | 0 | 0 | -86 |
Basic operational activity income | 15,3 | |||
% | % | % | p.p. | |
Profitability of capital | 26,4 | 33,3 | 41,5 | 8,2 |
Equity capital to total assets | 77,5 | 63,8 | 76 | 12,2 |
Gross profit margin | 7,4 | 8,8 | 16,3 | 7,5 |
EBITDA Margin | 7,4 | 8,6 | 15,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 54 | 45 | -9 |
Current financial liquidity indicator | 4.344446182250977 | 2.5396149158477783 | 3.917689561843872 | 1,4 |
Net dept to EBITDA | -2.30873703956604 | -0.87109375 | -1.0016584396362305 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane