Full name
FOODWINE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOODWINE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
TAX ID7792409836
Rate company:
FOODWINE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792409836
KRS0000441558
Share capital5,000.00 zł
address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
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Register Data
NIP
7792409836
REGON
302285865
KRS
0000441558
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Date of registration in KRS
2012-11-27
Date of commencement of economic activity
2012-11-27
Act signature
PO.VIII NS-REJ.KRS/38090/24/492/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4600 3209 6001 
PL23 2490 0005 0000 4530 6883 1644 PL34 2490 0005 0000 4600 8847 5648 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)  | -0,2 | -0,5 | -0,8 | -76,8 |
EBITDA | 0 | -0,2 | -0,1 | 26,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -13,9 |
Equity capital | -4,2 | -4,7 | -5,6 | -18,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 26,4 |
Assets | 3,1 | 3,1 | 3,2 | 1,4 |
Net profit (loss) | -0,2 | -0,5 | -0,8 | -76,8 |
Cash | 0 | 0 | 0 | -4 |
Net income from sale | 0,4 | 0,5 | 0,4 | -23 |
Liabilities and provisions for liabilities | 7,4 | 7,9 | 8,8 | 11,4 |
Working assets | 0,4 | 0,3 | 0,2 | -22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 10,2 | 15,2 | 5 |
Equity capital to total assets | -135 | -150 | -174,7 | -24,7 |
Gross profit margin | -52,1 | -101,1 | -232,3 | -131,2 |
EBITDA Margin | 1,2 | -39,9 | -38,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 210 | 235 | 25 |
Current financial liquidity indicator | 1.9056872129440308 | 1.0118436813354492 | 0.9130969047546387 | -0,1 |
Net dept to EBITDA | 1662.6875 | -40.60136413574219 | -61.14601516723633 | -20,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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