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
WA.XII NS-REJ.KRS/81370/15/693/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
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)
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 | % | |
Gross profit (loss)  | 45,4 | -131 | -64,1 | 51,1 |
EBITDA | 46,7 | -129,5 | -62,9 | 51,4 |
Short time liabilities | 489 | 421,7 | 458,7 | 8,8 |
Equity capital | -10,8 | -98,8 | -162,9 | -64,8 |
Operating profit (EBIT) | 46,4 | -129,9 | -63,3 | 51,2 |
Assets | 478,1 | 324,5 | 295,7 | -8,9 |
Net profit (loss) | 40,2 | -131 | -64,1 | 51,1 |
Cash | 37,7 | 28,3 | 16,7 | -40,8 |
Net income from sale | 259,1 | 67,5 | 51,3 | -24 |
Liabilities and provisions for liabilities | 489 | 423,3 | 458,7 | 8,4 |
Working assets | 476 | 323 | 294,7 | -8,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -370,5 | 132,5 | 39,3 | -93,2 |
Equity capital to total assets | -2,3 | -30,5 | -55,1 | -24,6 |
Gross profit margin | 17,5 | -194,1 | -124,9 | 69,2 |
EBITDA Margin | 18 | -191,9 | -122,7 | 69,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 689 | 2281 | 3262 | 981 |
Current financial liquidity indicator | 0.9733389019966125 | 0.7631098628044128 | 0.642450749874115 | -0,2 |
Net dept to EBITDA | 8.72826862335205 | -2.7245564460754395 | -6.456307888031006 | -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
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