Full name
SPV SALUS PER VINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPV SALUS PER VINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE DOLNE 118, 43-392 MIĘDZYRZECZE DOLNE
TAX ID9372679688
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SPV SALUS PER VINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372679688
KRS0000608016
Share capital8,000.00 zł
address
MIĘDZYRZECZE DOLNE 118, 43-392 MIĘDZYRZECZE DOLNE
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Register Data
NIP
9372679688
REGON
363965986
KRS
0000608016
Legal form
limited liability company
Register Address
MIĘDZYRZECZE DOLNE 118, 43-392 MIĘDZYRZECZE DOLNE
Date of registration in KRS
2016-03-15
Date of commencement of economic activity
2016-03-15
Act signature
BB.VIII NS-REJ.KRS/202/22/12/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1070 1000 0090 3208 7307 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,7 | -18,8 | -11,5 | 39 |
EBITDA | -14,4 | -15,8 | -8,6 | 45,2 |
Short time liabilities | 105,8 | 140,7 | 134,8 | -4,1 |
Income tax | ||||
Equity capital | -242,6 | -261,4 | -272,9 | -4,4 |
Operating profit (EBIT) | -14,4 | -15,8 | -8,6 | 45,2 |
Assets | 54,1 | 48,2 | 33,9 | -29,7 |
Net profit (loss) | -15,7 | -18,8 | -11,5 | 39 |
Cash | 10,5 | 0,2 | 0,9 | 286 |
Net income from sale | 109,2 | 149,9 | 127,9 | -14,7 |
Liabilities and provisions for liabilities | 296,7 | 309,6 | 306,8 | -0,9 |
Working assets | 54,1 | 48,2 | 33,9 | -29,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 6,5 | 7,2 | 4,2 | -3 |
Equity capital to total assets | -448,1 | -541,8 | -804,2 | -262,4 |
Gross profit margin | -14,4 | -12,6 | -9 | 3,6 |
EBITDA Margin | -13,2 | -10,5 | -6,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 343 | 385 | 42 |
Current financial liquidity indicator | 0.5117292404174805 | 0.34292730689048767 | 0.2516348958015442 | 0 |
Net dept to EBITDA | -12.486771583557129 | -16.234281539916992 | -21.639142990112305 | -5,4 |
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 pdfShow more (1)
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