Full name
OKTAN ENERGY - WINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OKTAN ENERGY - WINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
TAX ID9552268490
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OKTAN ENERGY - WINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552268490
KRS0000333932
Share capital2,379,450.00 zł
address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
Website
www.oktanwina.plCategories
Main category
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Register Data
NIP
9552268490
REGON
320699274
KRS
0000333932
Legal form
limited liability company
Register Address
UL. HRYNIEWIECKIEGO 1, 70-606 SZCZECIN
Date of registration in KRS
2009-07-24
Date of commencement of economic activity
2009-07-24
Act signature
SZ.XIII NS-REJ.KRS/17933/24/593/ADE
Website
WWW.OKTANWINA.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
10 - Manufacture of food products
11 - Beverage production
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1540 1085 2098 5313 3663 0006 
PL26 1540 0004 2999 5313 3663 0002 PL61 1540 1085 2098 5313 3663 0001 PL07 1540 1085 2098 5313 3663 0003 PL34 1540 1085 2098 5313 3663 0002 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 107,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -62,4 |
Short time liabilities | 0,8 | 0,8 | 1,4 | 68,7 |
Other operating costs | ||||
Equity capital | 3,5 | 3,6 | 3,7 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -65,8 |
Assets | 6,1 | 6,2 | 6,3 | 2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 179,8 |
Cash | 0,2 | 0,5 | 0,3 | -34 |
Net income from sale | 7,6 | 5,9 | 6,5 | 10 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | -0,4 |
Working assets | 6,1 | 6,2 | 6,3 | 1,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 1,3 | 3,5 | 2,2 |
Equity capital to total assets | 57,8 | 57,9 | 58,8 | 0,9 |
Gross profit margin | 4,1 | 1,5 | 2,9 | 1,4 |
EBITDA Margin | 5,4 | 4,8 | 1,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 50 | 76 | 26 |
Current financial liquidity indicator | 7.567799091339111 | 7.676724433898926 | 4.625653266906738 | -3,1 |
Net dept to EBITDA | 3.8600118160247803 | 4.797316074371338 | 8.719748497009277 | 3,9 |
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
Activity 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
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