Full name
WINA NA WIDOKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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WINA NA WIDOKU
WIDOK 16, 00-023 WARSZAWA
TAX ID5252470624
Rate company:
WINA NA WIDOKU
TAX ID5252470624
Share capital5,100.00 zł
address
WIDOK 16, 00-023 WARSZAWA
Categories
Main category
Register Data
NIP
5252470624
REGON
142178699
KRS
0000346227
Legal form
limited liability company
ALEO.com Registration Date
2014-05-09
Register Address
UL. WĄWOZOWA 23 / U1, 02-796 WARSZAWA
Date of registration in KRS
2010-01-11
Date of commencement of economic activity
2010-01-11
Act signature
WA.XIII NS-REJ.KRS/12208/25/576/ADE
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
82.9 - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -201,8 | 11,9 | -84,7 | -814,4 |
Gross profit (loss) | 0 | 276,5 | -101,3 | -136,6 |
EBITDA | 32,2 | 298,7 | -88,3 | -129,6 |
Short time liabilities | 299,9 | 70 | 64,4 | -7,9 |
Other operating costs | 22,8 | 8,7 | 39,8 | 357,1 |
Equity capital | 38,3 | 314,9 | 213,6 | -32,2 |
Operating profit (EBIT) | -63,7 | 275,7 | -107,9 | -139,1 |
Assets | 338,2 | 384,8 | 278 | -27,8 |
Net profit (loss) | 0 | 276,5 | -101,3 | -136,6 |
Cash | 198,7 | 142,4 | -28,3 | |
Liabilities and provisions for liabilities | 299,9 | 70 | 64,4 | -7,9 |
Net income from sale | 572 | 934,6 | 930,8 | -0,4 |
Working assets | 238 | 299,1 | 205 | -31,5 |
Other income costs | 161 | 272,5 | 16,7 | -93,9 |
Depreciation | 95,8 | 23 | 19,6 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87,8 | -47,4 | -135,2 |
Equity capital to total assets | 11,3 | 81,8 | 76,8 | -5 |
Gross profit margin | 0 | 29,6 | -10,9 | -40,5 |
EBITDA Margin | 5,6 | 32 | -9,5 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 27 | 25 | -2 |
Current financial liquidity indicator | 0.7934426665306091 | 4.275083065032959 | 3.181816577911377 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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