Full name
WINOTEKA BAR & STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -253,1 | 62,2 | 124,6 |
EBITDA | -236,5 | 64,6 | 127,3 |
Short time liabilities | 273,2 | 264,2 | -3,3 |
Equity capital | -103,1 | -42,6 | 58,7 |
Operating profit (EBIT) | -247,5 | 64,6 | 126,1 |
Assets | 171,9 | 221,6 | 28,9 |
Net profit (loss) | -253,1 | 60,6 | 123,9 |
Cash | 89,3 | 122,5 | 37,2 |
Net income from sale | 672,3 | 680,6 | 1,2 |
Liabilities and provisions for liabilities | 275 | 264,2 | -4 |
Working assets | 171,9 | 221,6 | 28,9 |
Depreciation | 11 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 245,4 | -142,4 | -387,8 |
Equity capital to total assets | -60 | -19,2 | 40,8 |
Gross profit margin | -37,7 | 9,1 | 46,8 |
EBITDA Margin | -35,2 | 9,5 | 44,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 142 | -6 |
Current financial liquidity indicator | 0.6249841451644897 | 0.8389180898666382 | 0,2 |
Net dept to EBITDA | -0.31465986371040344 | 0.6330538988113403 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane