Full name
"KC WINE LOGISTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KC WINE LOGISTICS
CYGÓW 58B, 05-326 POŚWIĘTNE
TAX ID1251624359
Rate company:
KC WINE LOGISTICS
TAX ID1251624359
Share capital5,000.00 zł
address
CYGÓW 58B, 05-326 POŚWIĘTNE
Categories
Main category
Register Data
NIP
1251624359
REGON
147075739
KRS
0000495889
Legal form
limited liability company
ALEO.com Registration Date
2014-05-23
Register Address
CYGÓW 58 B, 05-326 CYGÓW
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
RDF/529449/23/296
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1025 1000 0090 3036 0805 
PL24 1060 0076 0000 3380 0008 5021 
PL93 1090 1056 0000 0001 3728 9843 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 2,6 | 1,1 | -59,5 | |
Equity | 0,7 | 0,5 | 1 | 124 |
Operating profit (EBIT) | -0,2 | 0,6 | 389,5 | |
Current assets | 0,8 | 0,5 | 2,3 | 399,4 |
Net sales | 1,1 | 3,7 | 246,2 | |
Liabilities and provisions | 0,2 | 0 | 1,3 | 13 572,4 |
Total assets | 0,8 | 0,5 | 2,3 | 399,5 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 0,1 | 0,1 | 62,2 | |
Gross profit / loss | 0 | -0,2 | 0,6 | 374,6 |
EBITDA | -0,2 | 0,6 | 389,5 | |
Net profit / loss | 0 | -0,2 | 0,6 | 356,7 |
% | % | % | p.p. | |
Equity ratio | 79,6 | 98 | 43,9 | -54,1 |
Return on equity (ROE) | 1,1 | -48,3 | 55,4 | 103,7 |
Return on sales (ROS) | 0,3 | -20,6 | 15,2 | 35,8 |
EBITDA margin | -19,7 | 16,5 | 36,2 | |
Gross profit margin | 0,3 | -20,6 | 16,3 | 36,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3 | 128 | 125 | |
Current ratio | 48,8 | 1,8 | -47 | |
Net debt to EBITDA | 0,3 | -0,1 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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