Full name
WHISKY & WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHISKY & WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 77, 64-100 LESZNO
TAX ID6972381234
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WHISKY & WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972381234
KRS0000893203
Share capital50,000.00 zł
address
UL. MIKOŁAJA REJA 77, 64-100 LESZNO
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Register Data
NIP
6972381234
REGON
388594160
KRS
0000893203
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 77, 64-100 LESZNO
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/664885/24/49
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
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
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1245 0000 0001 4782 5752 
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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0,1 | 8,5 |
EBITDA | -0 | 0,1 | 0,1 | 34,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 5,7 |
Equity capital | 0 | 0,1 | 0,2 | 58,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 9,5 |
Assets | 0,3 | 0,5 | 0,6 | 15,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -1,6 |
Cash | 0 | 0 | 0 | -76,6 |
Net income from sale | 0,5 | 2,5 | 3,5 | 39,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 1,2 |
Working assets | 0,3 | 0,4 | 0,5 | 26,6 |
Depreciation | 0 | 0 | 0 | 136,1 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 59,2 | 36,8 | -22,4 |
Equity capital to total assets | 16,9 | 24,6 | 33,8 | 9,2 |
Gross profit margin | -0,1 | 2,9 | 2,3 | -0,6 |
EBITDA Margin | -0,1 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 44 | 33 | -11 |
Current financial liquidity indicator | 1.2026628255844116 | 1.3998219966888428 | 1.6781895160675049 | 0,3 |
Net dept to EBITDA | 73.13890838623047 | 0.2714671492576599 | 0.38901856541633606 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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