11.02.Z - Wine production from grapes
01.21.Z - Grape cultivation
01.27.Z - Cultivation of plants used for beverage production
01.29.Z - Cultivation of other perennial plants
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.03.Z - Cider and other fruit-based fermented beverage production
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,4 | -307 |
EBITDA | -0 | -0,1 | -0,4 | -299,3 |
Short time liabilities | 0 | 0 | 0,9 | 10 049,9 |
Equity capital | 0,5 | 0,9 | 0,5 | -46,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -299,3 |
Assets | 0,5 | 4,9 | 13,4 | 174,5 |
Net profit (loss) | -0 | -0,1 | -0,4 | -307 |
Cash | 0,4 | 0,3 | 0,1 | -60 |
Liabilities and provisions for liabilities | 0 | 4 | 12,9 | 226,8 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0,4 | 0,9 | 1,3 | 38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -11,3 | -85,5 | -74,2 |
Equity capital to total assets | 91,9 | 19,2 | 3,8 | -15,4 |
Gross profit margin | -172,7 | |||
EBITDA Margin | -169,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1369 | -2 147 482 279 |
Current financial liquidity indicator | 9.717204093933105 | 98.31397247314453 | 1.343220591545105 | -97 |
Net dept to EBITDA | 50.105159759521484 | -34.48589324951172 | -29.37066078186035 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane