Full name
VININOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VININOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JAKUBA WUJKA 9, 61-581 POZNAŃ
TAX ID7772759504
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VININOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772759504
KRS0000201462
Share capital1,150,000.00 zł
address
UL. KS. JAKUBA WUJKA 9, 61-581 POZNAŃ
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Register Data
NIP
7772759504
REGON
634556198
KRS
0000201462
Legal form
limited liability company
Register Address
UL. KS. JAKUBA WUJKA 9, 61-581 POZNAŃ
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
PO.VIII NS-REJ.KRS/42161/24/612/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL70 1600 1404 0004 0531 8748 6022 
PL55 1600 1404 0004 0531 8748 6001 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 | % | |
Profit (loss) on sale  | 1,7 | 2,1 | 1,4 | -35,2 |
Gross profit (loss) | 1,8 | 2,1 | 1,5 | -25,5 |
EBITDA | 2,2 | 2,4 | 1,6 | -34,4 |
Short time liabilities | 7,1 | 10,6 | 13,5 | 28,2 |
Other operating costs | 0,2 | 0,1 | 0,2 | 32,7 |
Equity capital | 5,9 | 7,5 | 8,7 | 15,7 |
Operating profit (EBIT) | 2 | 2,1 | 1,4 | -34,4 |
Assets | 13 | 18,1 | 22,2 | 23 |
Net profit (loss) | 1,5 | 1,6 | 1,2 | -27,4 |
Cash | 0,6 | 0,1 | 0,2 | 28,2 |
Liabilities and provisions for liabilities | 7,1 | 10,6 | 13,5 | 28,2 |
Net income from sale | 27,3 | 34,1 | 38,7 | 13,5 |
Working assets | 12 | 17,1 | 20,8 | 21,4 |
Other income costs | 0,4 | 0,1 | 0,2 | 44,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 21,6 | 13,6 | -8 |
Equity capital to total assets | 45,2 | 41,6 | 39,1 | -2,5 |
Gross profit margin | 6,6 | 6,1 | 4 | -2,1 |
EBITDA Margin | 8,2 | 7,1 | 4,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 113 | 128 | 15 |
Current financial liquidity indicator | 1.684242606163025 | 1.6188760995864868 | 1.5330718755722046 | -0,1 |
Net dept to EBITDA | -0.12857438623905182 | 0,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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