Full name
ENOTECA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENOTECA NOVA SP.Z O.O.
WAROWNA 3/14, 02-654 WARSZAWA
TAX ID5213463123
Rate company:
ENOTECA NOVA SP.Z O.O.
TAX ID5213463123
Share capital200,000.00 zł
Not confirmed
address
WAROWNA 3/14, 02-654 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5213463123
REGON
141198375
KRS
0000292948
Legal form
limited liability company
ALEO.com Registration Date
2014-06-21
Register Address
UL. KSIĄŻKOWA 52, 03-134 WARSZAWA
Date of registration in KRS
2007-11-16
Date of commencement of economic activity
2007-11-16
Act signature
RDF/705998/25/677
Pkd codes
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1041 1000 0023 2574 3520 
PL70 1050 1041 1000 0023 2574 2878 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,2 | 189,5 |
EBITDA | -0,1 | 0,1 | 0,2 | 201,5 |
Short time liabilities | 0,9 | 0,8 | 0,6 | -23,5 |
Equity capital | -0,6 | -0,6 | -0,4 | 32,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 218,9 |
Assets | 0,2 | 0,2 | 0,2 | -2,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 206,1 |
Cash | 0,1 | 0 | 0 | 16 |
Net income from sale | 0,9 | 1,1 | 1,1 | 3,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -23,8 |
Working assets | 0,2 | 0,2 | 0,2 | -2 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -10,7 | -48,9 | -38,2 |
Equity capital to total assets | -270,9 | -239,3 | -164,1 | 75,2 |
Gross profit margin | -7,7 | 6,6 | 18,5 | 11,9 |
EBITDA Margin | -7,1 | 6,3 | 18,3 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 271 | 200 | -71 |
Current financial liquidity indicator | 0.2610469460487366 | 0.29182168841362 | 0.3751973509788513 | 0,1 |
Net dept to EBITDA | -7.4736223220825195 | 6.461677551269531 | 1.509433388710022 | -5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
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