Full name
"WINNICA ZBRODZICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
11.02.Z - Wine production from grapes
55.90.Z - Other accommodation services
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,4 | 25,9 | 27,2 | 4,9 |
EBITDA | -25,3 | 35,5 | 38,8 | 9,3 |
Short time liabilities | 206 | 147,2 | 61,5 | -58,2 |
Equity capital | -212,4 | -186,4 | -159,2 | 14,6 |
Operating profit (EBIT) | -25,3 | 35,5 | 38,8 | 9,3 |
Assets | 84,9 | 64,7 | 54,7 | -15,4 |
Net profit (loss) | -45,4 | 25,9 | 27,2 | 4,9 |
Cash | 12,8 | 12,8 | 9,8 | -23,2 |
Liabilities and provisions for liabilities | 297,3 | 251,1 | 213,9 | -14,8 |
Net income from sale | 218 | 378,5 | 442,2 | 16,8 |
Working assets | 84,9 | 64,7 | 54,7 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -13,9 | -17,1 | -3,2 |
Equity capital to total assets | -250,1 | -288,3 | -291,1 | -2,8 |
Gross profit margin | -20,8 | 6,9 | 6,2 | -0,7 |
EBITDA Margin | -11,6 | 9,4 | 8,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 142 | 51 | -91 |
Current financial liquidity indicator | 0.41206619143486023 | 0.4394301474094391 | 0.889657735824585 | 0,5 |
Net dept to EBITDA | -6.074585914611816 | 3.13037371635437 | 3.7797751426696777 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane