Full name
PLR "WINIARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLR "WINIARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE JAGIELLOŃSKIE 29, 62-200 GNIEZNO
TAX ID7841975229
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PLR "WINIARY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7841975229
KRS0000670726
Share capital128,600.00 zł
address
UL. OSIEDLE JAGIELLOŃSKIE 29, 62-200 GNIEZNO
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Register Data
NIP
7841975229
REGON
631170386
KRS
0000670726
Legal form
limited liability company
Register Address
UL. OSIEDLE JAGIELLOŃSKIE 29, 62-200 GNIEZNO
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
PO.IX NS-REJ.KRS/15320/23/318/ADE
Pkd codes
86.21.Z - General medical practice
82.11 - Office administrative support activities and other business support services
86.22 - Specialist medical practice
86.23 - Dental practice
86.90 - Other healthcare activities
87.1 - Social assistance with accommodation providing nursing care
87.3 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
Payer VAT status
exempted
Vat list bank account(s)
PL63 1090 1375 0000 0000 3705 0399 
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)  | 0,3 | 0,1 | 0,5 | 785 |
EBITDA | 0,3 | 0,2 | 0,5 | 227,6 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -36,9 |
Equity capital | 0,4 | 0,3 | 0,7 | 150,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | 1032,2 |
Assets | 1,1 | 0,9 | 1,1 | 27 |
Net profit (loss) | 0,2 | 0 | 0,5 | 823,4 |
Cash | 0,6 | 0,5 | 0,6 | 25,4 |
Net income from sale | 4,1 | 4,2 | 4,9 | 17,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,4 | -29 |
Working assets | 1,1 | 0,9 | 1,1 | 21,6 |
Depreciation | 0 | 0,1 | 0 | -89,2 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 18,3 | 67,4 | 49,1 |
Equity capital to total assets | 40,7 | 31,2 | 61,5 | 30,3 |
Gross profit margin | 6,1 | 1,4 | 10,4 | 9 |
EBITDA Margin | 6,1 | 3,7 | 10,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 53 | 28 | -25 |
Current financial liquidity indicator | 1.6861827373504639 | 1.4527320861816406 | 2.487428665161133 | 1 |
Net dept to EBITDA | -2.5026051998138428 | -2.9228739738464355 | -1.1226187944412231 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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