Full name
WINE AVENUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE AVENUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZARA 10, 00-420 WARSZAWA
TAX ID7010546282
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WINE AVENUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010546282
KRS0000600883
Share capital2,605,000.00 zł
address
UL. SZARA 10, 00-420 WARSZAWA
Website
www.wineavenue.plCategories
Main category
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Register Data
NIP
7010546282
REGON
363674467
KRS
0000600883
Legal form
limited liability company
Register Address
UL. SZARA 10, 00-420 WARSZAWA
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
WA.XII NS-REJ.KRS/45642/23/86/ADE
Website
WWW.WINEAVENUE.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1977 0000 4416 8800 1002 
PL31 1140 1977 0000 4416 8800 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -0,3 | -0,2 | 30,1 |
Gross profit (loss) | 0,4 | -0,5 | -0,5 | 1,3 |
EBITDA | 0,5 | -0,2 | -0,1 | 45,2 |
Short time liabilities | 3,6 | 3,6 | 6,4 | 78,8 |
Other operating costs | 0 | 0 | 0 | -1,2 |
Equity capital | 1,4 | 1,4 | 0,4 | -68,5 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,2 | 26,7 |
Assets | 5 | 5 | 6,9 | 37,1 |
Net profit (loss) | 0,4 | -0,5 | -0,5 | 1,3 |
Cash | 0 | 0 | 0,4 | 837,1 |
Net income from sale | 16 | 22 | 25,5 | 16,3 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 6,4 | 78,8 |
Working assets | 4,9 | 4,9 | 6,7 | 36,4 |
Other income costs | 0,4 | 0,1 | 0 | -23,6 |
Depreciation | 0 | 0 | 0,1 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | -34,5 | -108,2 | -73,7 |
Equity capital to total assets | 28,3 | 28,3 | 6,5 | -21,8 |
Gross profit margin | 2,5 | -2,2 | -1,9 | 0,3 |
EBITDA Margin | 3,2 | -1 | -0,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 92 | 32 |
Current financial liquidity indicator | 1.3705389499664307 | 1.3705389499664307 | 1.0450680255889893 | -0,4 |
Net dept to EBITDA | 3.505716323852539 | -8.141403198242188 | -28.230897903442383 | -20,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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