Full name
GEOWINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEOWINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272855391
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GEOWINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272855391
KRS0000735287
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272855391
REGON
380471854
KRS
0000735287
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-06-08
Date of commencement of economic activity
2018-06-08
Act signature
WA.XIII NS-REJ.KRS/23311/22/260
Pkd codes
46.34.A - Wholesale of alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL68 1160 2202 0000 0003 5318 4728 
PL72 1160 2202 0000 0003 5318 4656 PL87 1160 2202 0000 0003 5318 2931 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,2 | -12 | -27,8 | -132,5 |
EBITDA | -8,9 | -10,4 | -16,7 | -60,4 |
Short time liabilities | 8,3 | 743,3 | 238,2 | -68 |
Equity capital | -4,2 | -17 | -46,7 | -174,8 |
Operating profit (EBIT) | -8,9 | -10,4 | -16,7 | -60,4 |
Assets | 4,1 | 727,3 | 191,5 | -73,7 |
Net profit (loss) | -9,2 | -12 | -27,8 | -132,5 |
Cash | 0 | 64,9 | 29,9 | -53,9 |
Net income from sale | 0 | 0 | 649,6 | -∞ |
Liabilities and provisions for liabilities | 8,3 | 744,3 | 238,2 | -68 |
Working assets | 4,1 | 727,3 | 191,5 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 218,3 | 70,4 | 59,6 | -10,8 |
Equity capital to total assets | -103,3 | -2,3 | -24,4 | -22,1 |
Gross profit margin | -4,3 | |||
EBITDA Margin | -2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 134 | -2 147 483 514 |
Current financial liquidity indicator | 0.49186477065086365 | 0.9784730076789856 | 0.8038892149925232 | -0,2 |
Net dept to EBITDA | 0.00016630279424134642 | 6.148248195648193 | 1.7961992025375366 | -4,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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