Full name
VINIFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VINIFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. PIOTRA ŚCIEGIENNEGO 57 / 3, 70-354 SZCZECIN
TAX ID8522662129
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VINIFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522662129
KRS0000828720
Share capital20,000.00 zł
address
UL. KS. PIOTRA ŚCIEGIENNEGO 57 / 3, 70-354 SZCZECIN
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Register Data
NIP
8522662129
REGON
385546350
KRS
0000828720
Legal form
limited liability company
Register Address
UL. KS. PIOTRA ŚCIEGIENNEGO 57 / 3, 70-354 SZCZECIN
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
SZ.XIII NS-REJ.KRS/15892/24/875/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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1559 1000 0090 8082 3405 
PL73 1050 1559 1000 0090 8082 3397 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)  | 41,7 | 42,9 | 34,2 | -20,4 |
EBITDA | 43,8 | 42,9 | 162,2 | 278,2 |
Short time liabilities | 62,3 | 17,7 | 19,5 | 10,2 |
Equity capital | 32,6 | 70,6 | 109,6 | 55,3 |
Operating profit (EBIT) | 43,8 | 42,9 | 162,2 | 278,2 |
Assets | 152,9 | 127,3 | 80,2 | -37 |
Net profit (loss) | 38 | 39 | 31,1 | -20,4 |
Cash | 26,5 | 23,6 | 80,2 | 240,3 |
Net income from sale | 200,7 | 241,4 | 213 | -11,8 |
Liabilities and provisions for liabilities | 62,3 | 17,7 | 3,9 | -78 |
Working assets | 152,9 | 127,3 | 80,2 | -37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 55,3 | 28,4 | -26,9 |
Equity capital to total assets | 21,3 | 55,4 | 68,4 | 13 |
Gross profit margin | 20,8 | 17,8 | 16 | -1,8 |
EBITDA Margin | 21,8 | 17,8 | 76,2 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 27 | 33 | 6 |
Current financial liquidity indicator | 2.4534921646118164 | 7.186939716339111 | 4.108138084411621 | -3,1 |
Net dept to EBITDA | -0.14809131622314453 | -0.5491260290145874 | -0.4941854178905487 | 0 |
Financial statements
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