Full name
TREZORWINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trezorwines sp. z o.o.
Warszawska 147, 25-547 Kielce
TAX ID9591461156
Rate company:
Trezorwines sp. z o.o.
TAX ID9591461156
KRS0000000179
Share capital879,500.00 zł
Not confirmed
address
Warszawska 147, 25-547 Kielce
Categories
Main category
Other categories
Register Data
NIP
9591461156
REGON
292377304
KRS
0000000179
Legal form
limited liability company
ALEO.com Registration Date
2015-10-28
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 61, 25-154 KIELCE
Date of registration in KRS
2001-01-31
Date of commencement of economic activity
2001-01-31
Act signature
RDF/623527/24/184
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11.02.Z - Manufacture of wine from grape
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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)  | -0,1 | -0,1 | 0 | 117 |
EBITDA | 0,1 | -0 | 0 | 134,8 |
Short time liabilities | 0,9 | 1,4 | 1,4 | 2,8 |
Equity capital | 0,4 | 0,3 | 0,3 | 4,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 101,3 |
Assets | 1,3 | 1,7 | 1,8 | 3,5 |
Net profit (loss) | -0,1 | -0,1 | 0 | 116,1 |
Cash | 0,1 | 0,1 | 0,2 | 37 |
Net income from sale | 3,7 | 4,4 | 5,1 | 14,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,4 | 3,2 |
Working assets | 1,2 | 1,7 | 1,7 | 3,4 |
Depreciation | 0 | 0 | 0 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | -17 | -29,7 | 4,6 | 34,3 |
Equity capital to total assets | 30,1 | 17,9 | 18,1 | 0,2 |
Gross profit margin | -1,6 | -2 | 0,3 | 2,3 |
EBITDA Margin | 4 | -0,9 | 0,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 115 | 103 | -12 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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