Full name
WINNICE JAWOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
01.21.Z - Grape cultivation
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,3 | -48,6 |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 28,7 |
EBITDA | -0,2 | -0,2 | -0,2 | 27,7 |
Short time liabilities | 0,6 | 0,9 | 1,2 | 39,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,1 | -80,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 2,3 |
Assets | 2,5 | 2,6 | 2,7 | 4,5 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 28,7 |
Cash | 0,1 | 0 | 0 | 33,5 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2,7 | 14,1 |
Net income from sale | 2,4 | 3,1 | 3 | -6 |
Working assets | 0,4 | 0,6 | 0,8 | 38,8 |
Other income costs | 0 | 0 | 0,1 | 11 878,1 |
Depreciation | 0,1 | 0 | 0,1 | 640,5 |
% | % | % | p.p. | |
Profitability of capital | -159,5 | -112,8 | -411,1 | -298,3 |
Equity capital to total assets | 7,8 | 10,1 | 1,9 | -8,2 |
Gross profit margin | -12,9 | -9,5 | -7,2 | 2,3 |
EBITDA Margin | -8,4 | -6,7 | -5,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 99 | 147 | 48 |
Current financial liquidity indicator | 0.603360116481781 | 0.7117906808853149 | 0.7095845341682434 | 0 |
Net dept to EBITDA | -6.638141632080078 | -7.111497402191162 | -10.586058616638184 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane