Full name
WINNICA FREDRÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.02.Z - Wine production from grapes
01 - Crop and animal production, hunting and related service activities
11.01 - Distilling, rectifying and blending of spirits
11.03 - Cider and other fruit-based fermented beverage production
11.04 - Production of other non-distilled fermented beverages
11.07 - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -226 | -35,6 | -196,6 | -451,9 |
Gross profit (loss) | -225,9 | 475,8 | 5,4 | -98,9 |
EBITDA | -210,1 | 485,8 | 34,3 | -92,9 |
Short time liabilities | 0 | 30,3 | 45,4 | 49,6 |
Other operating costs | 0 | 0 | 0,3 | 27 520 |
Equity capital | -367,1 | 94 | 97,1 | 3,4 |
Operating profit (EBIT) | -225,9 | 475,8 | 9,1 | -98,1 |
Assets | 121,4 | 464,3 | 990,3 | 113,3 |
Net profit (loss) | -225,9 | 461 | 3,2 | -99,3 |
Cash | 17,5 | 105,6 | 305,9 | 189,6 |
Liabilities and provisions for liabilities | 488,4 | 370,3 | 893,1 | 141,2 |
Net income from sale | 24,6 | 283,1 | 386,4 | 36,5 |
Working assets | 121,4 | 217,3 | 355,1 | 63,4 |
Other income costs | 0,1 | 511,4 | 206 | -59,7 |
Depreciation | 15,8 | 10 | 25,2 | 151,3 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 490,7 | 3,3 | -487,4 |
Equity capital to total assets | -302,4 | 20,2 | 9,8 | -10,4 |
Gross profit margin | -919,1 | 168 | 1,4 | -166,6 |
EBITDA Margin | -854,8 | 171,6 | 8,9 | -162,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 43 | 4 |
Current financial liquidity indicator | 7.163472652435303 | 7.827258586883545 | 0,6 | |
Net dept to EBITDA | -2.089355707168579 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane