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
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UL. MIKOŁAJA REJA 77, 64-100 LESZNO

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Main category
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Register Data

Full name

WHISKY & WINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIKOŁAJA REJA 77, 64-100 LESZNO

NIP

6972381234
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REGON

388594160
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KRS

0000893203
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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

PO.IX NS-REJ.KRS/4604/22/502/ADE

Pkd codes

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

46.34.A - Wholesale trade of alcoholic beverages

46.34.B - Wholesale trade of non-alcoholic beverages

46.35.Z - Wholesale trade of tobacco products

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.26.Z - Retail trade of tobacco products

47.29.Z - Retail trade

47.78.Z - Retail sale of other new products


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Maciej Remigiusz Mielcarek
Chairman Of The Board, 34 years old
Jarosław Pauch
Member Of The Board, 39 years old
shareholders
Maciej Remigiusz Mielcarek

95 udziałów o łącznej wartości 47.500,00 zł

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) Indicator description
-0
0,1
0,1
8,5
EBITDA Indicator description
-0
0,1
0,1
34,7
Short time liabilities Indicator description
0,2
0,3
0,3
5,7
Equity capital Indicator description
0
0,1
0,2
58,3
Operating profit (EBIT) Indicator description
-0
0,1
0,1
9,5
Assets Indicator description
0,3
0,5
0,6
15,3
Net profit (loss) Indicator description
-0
0,1
0,1
-1,6
Cash Indicator description
0
0
0
-76,6
Net income from sale Indicator description
0,5
2,5
3,5
39,8
Liabilities and provisions for liabilities Indicator description
0,2
0,4
0,4
1,2
Working assets Indicator description
0,3
0,4
0,5
26,6
Depreciation Indicator description
0
0
0
136,1
%
%
%
p.p.
Profitability of capital Indicator description
-0,6
59,2
36,8
-22,4
Equity capital to total assets Indicator description
16,9
24,6
33,8
9,2
Gross profit margin Indicator description
-0,1
2,9
2,3
-0,6
EBITDA Margin Indicator description
-0,1
3,7
3,6
-0,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
169
44
33
-11
Current financial liquidity indicator Indicator description
1.2026628255844116
1.3998219966888428
1.6781895160675049
0,3
Net dept to EBITDA Indicator description
73.13890838623047
0.2714671492576599
0.38901856541633606
0,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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