Full name
WINNICE KOJDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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11.02.Z - Manufacture of wine from grape
10.41.Z - Manufacture of oils and other fluid fats
11.01.Z - Distilling, rectifying and blending of spirits
11.03.Z - Manufacture of cider and other fruit wines
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -145,6 |
EBITDA | -0,2 | -0 | -0,1 | -404,9 |
Short time liabilities | 1,2 | 1,2 | 2,1 | 69,4 |
Equity capital | 0,3 | 0,2 | 1,7 | 841,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -95,9 |
Assets | 1,6 | 2,8 | 16,2 | 475,4 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -145,6 |
Cash | 0,1 | 0,1 | 0,5 | 432,6 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 14,4 | 449,7 |
Net income from sale | 1,3 | 1,5 | 1,1 | -26 |
Working assets | 1,4 | 1,8 | 2,8 | 52,8 |
Depreciation | 0 | 0,1 | 0,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | -78,9 | -51,5 | -13,4 | 38,1 |
Equity capital to total assets | 17,7 | 6,6 | 10,7 | 4,1 |
Gross profit margin | -17,5 | -6,3 | -20,8 | -14,5 |
EBITDA Margin | -14,7 | -1,1 | -7,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 300 | 687 | 387 |
Current financial liquidity indicator | 1.1055810451507568 | -2,5 | ||
Net dept to EBITDA | 0.36590367555618286 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane