Full name
ENOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA CHEŁMIŃSKA 26 / 303, 87-100 TORUŃ
TAX ID9562353240
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ENOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562353240
KRS0000800000
Share capital5,000.00 zł
address
UL. SZOSA CHEŁMIŃSKA 26 / 303, 87-100 TORUŃ
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Register Data
NIP
9562353240
REGON
384157209
KRS
0000800000
Legal form
limited liability company
Register Address
UL. SZOSA CHEŁMIŃSKA 26 / 303, 87-100 TORUŃ
Date of registration in KRS
2019-08-20
Date of commencement of economic activity
2019-08-20
Act signature
RDF/665002/24/316
Pkd codes
01.21.Z - Growing of grapes
01.29.Z - Growing of other perennial crops
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
58.11.Z - Book publishing
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2590 0000 0001 4371 9432 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1 | 32,3 | -39,3 | -221,6 |
Gross profit (loss) | -1 | 31,8 | 1,8 | -94,4 |
EBITDA | 20,1 | 53,4 | 7,1 | -86,7 |
Short time liabilities | 3,5 | 25,1 | 27,5 | 9,6 |
Other operating costs | 0 | 0 | 0 | 1194,4 |
Equity capital | 75,3 | 103,5 | 102 | -1,4 |
Operating profit (EBIT) | -1 | 32,3 | 1,8 | -94,4 |
Assets | 78,8 | 128,5 | 129,5 | 0,7 |
Net profit (loss) | -1,7 | 28,2 | -1,5 | -105,2 |
Cash | 24,5 | 102,1 | 64,9 | -36,4 |
Liabilities and provisions for liabilities | 3,5 | 25,1 | 27,5 | 9,6 |
Net income from sale | 138,9 | 133,5 | 258,8 | 93,8 |
Working assets | 52,3 | 123,3 | 129,5 | 5,1 |
Other income costs | 0 | 0 | 41,1 | 1 867 045,5 |
Depreciation | 21,1 | 21,1 | 5,3 | -75 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 27,2 | -1,4 | -28,6 |
Equity capital to total assets | 95,6 | 80,5 | 78,8 | -1,7 |
Gross profit margin | -0,7 | 23,8 | 0,7 | -23,1 |
EBITDA Margin | 14,5 | 40 | 2,7 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 69 | 39 | -30 |
Current financial liquidity indicator | 15.158499717712402 | 4.915291786193848 | 4.711703777313232 | -0,2 |
Net dept to EBITDA | -1.215702772140503 | -1.9112671613693237 | -9.165094375610352 | -7,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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