01.21.Z - Grape cultivation
11.02.Z - Wine production from grapes
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
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 0,2 | -79,5 |
Gross profit (loss) | 0,6 | -0,3 | -0,2 | 12,1 |
EBITDA | 1,3 | 0,3 | 0,1 | -65,5 |
Short time liabilities | 1,6 | 4,1 | 7,1 | 71,3 |
Other operating costs | 0,1 | 0,7 | 0,3 | -58,9 |
Equity capital | 3,5 | 3,1 | 2,9 | -8,8 |
Operating profit (EBIT) | 1,1 | 0,1 | -0,1 | -166,8 |
Assets | 10,2 | 11 | 9,9 | -9,7 |
Net profit (loss) | 0,5 | -0,3 | -0,3 | 20,8 |
Cash | 0,7 | 1,6 | 0,2 | -84,4 |
Liabilities and provisions for liabilities | 6,7 | 7,9 | 7,1 | -10 |
Net income from sale | 2,6 | 2,6 | 2,5 | -1,1 |
Working assets | 3,2 | 4,7 | 3,1 | -34,4 |
Other income costs | 0 | 0 | 0 | 6675 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -11,2 | -9,7 | 1,5 |
Equity capital to total assets | 34,3 | 28,4 | 28,7 | 0,3 |
Gross profit margin | 21,8 | -11 | -9,8 | 1,2 |
EBITDA Margin | 51,3 | 11,3 | 3,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 591 | 1023 | 432 |
Current financial liquidity indicator | 2.020766258239746 | 1.136344313621521 | 0.43556180596351624 | -0,7 |
Net dept to EBITDA | 3.4709014892578125 | 10.865335464477539 | 30.370197296142578 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane