Full name
VIN & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIN & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 33 / 3, 02-502 WARSZAWA
TAX ID5213662526
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VIN & CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213662526
KRS0000488071
Share capital5,000.00 zł
address
UL. ŁOWICKA 33 / 3, 02-502 WARSZAWA
Categories
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Register Data
NIP
5213662526
REGON
147003622
KRS
0000488071
Legal form
limited liability company
Register Address
UL. ŁOWICKA 33 / 3, 02-502 WARSZAWA
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
WZNOW/6987/25/727
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59 - Other non-school forms of education, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -51 | -35,7 | 29,9 |
Gross profit (loss) | -51,8 | -35,7 | 31 |
EBITDA | -41,2 | -29,3 | 28,9 |
Short time liabilities | 152,3 | 154,3 | 1,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -5,3 | -41 | -679,9 |
Operating profit (EBIT) | -51 | -35,7 | 29,9 |
Assets | 147 | 113,3 | -22,9 |
Net profit (loss) | -51,8 | -35,7 | 31 |
Cash | 85,2 | 78,5 | -7,9 |
Liabilities and provisions for liabilities | 152,3 | 154,3 | 1,3 |
Net income from sale | 9 | 0,1 | -98,8 |
Working assets | 136,9 | 109,6 | -20 |
Other income costs | 0 | 0 | -25 |
Depreciation | 9,7 | 6,4 | -34,1 |
% | % | p.p. | |
Profitability of capital | 984,8 | 87,2 | -897,6 |
Equity capital to total assets | -3,6 | -36,2 | -32,6 |
Gross profit margin | -575,7 | -32 174,8 | -31 599,1 |
EBITDA Margin | -458,7 | -26 411,3 | -25 952,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6181 | 507 052 | 500 871 |
Current financial liquidity indicator | 0.8989337682723999 | 0.7101244330406189 | -0,2 |
Net dept to EBITDA | 2.065298080444336 | 2.674873113632202 | 0,6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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