VINON
BIAŁA 3 LOK.67, 00-895 WARSZAWA
TAX ID5272698098
Rate company:
VINON
TAX ID5272698098
Share capital5,000.00 zł
address
BIAŁA 3 LOK.67, 00-895 WARSZAWA
Categories
Main category
Register Data
NIP
5272698098 
REGON
146812621
KRS
0000471026
Legal form
limited liability company
ALEO.com Registration Date
2014-05-12
Register Address
UL. BIAŁA 3 / 67, 00-895 W
Date of registration in KRS
2013-07-25
Date of commencement of economic activity
2013-07-25
Act signature
RDF/559996/23/7
Pkd codes
46.34.A - Wholesale of alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1076 3187 9552 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 259,1 | 67,5 | 51,3 | -24 |
Liabilities and provisions | 489 | 423,3 | 458,7 | 8,4 |
Equity | -10,8 | -98,8 | -162,9 | -64,8 |
Total assets | 478,1 | 324,5 | 295,7 | -8,9 |
Cash and cash equivalents | 37,7 | 28,3 | 16,7 | -40,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
Gross profit / loss | 45,4 | -131 | -64,1 | 51,1 |
EBITDA | 46,7 | -129,5 | -62,9 | 51,4 |
Net profit / loss | 40,2 | -131 | -64,1 | 51,1 |
Operating profit (EBIT) | 46,4 | -129,9 | -63,3 | 51,2 |
Current assets | 476 | 323 | 294,7 | -8,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -370,5 | 132,5 | 39,3 | -93,2 |
Return on sales (ROS) | 15,5 | -194,1 | -124,9 | 69,2 |
Equity ratio | -2,3 | -30,5 | -55,1 | -24,6 |
EBITDA margin | 18 | -191,9 | -122,7 | 69,2 |
Gross profit margin | 17,5 | -194,1 | -124,9 | 69,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 689 | 2281 | 3262 | 981 |
Current ratio | 1 | 0,8 | 0,6 | -0,2 |
Net debt to EBITDA | 8,7 | -2,7 | -6,5 | -3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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