Full name
"WINE BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"WINE BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA DRZYMAŁY 13 / 34, 02-495 WARSZAWA
TAX ID5262880157
"WINE BAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262880157
KRS0000238862
Share capital100,200.00 zł
address
UL. MICHAŁA DRZYMAŁY 13 / 34, 02-495 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5262880157
REGON
140220492
KRS
0000238862
Legal form
other
Register Address
UL. MICHAŁA DRZYMAŁY 13 / 34, 02-495 WARSZAWA
Date of registration in KRS
2005-08-01
Date of commencement of economic activity
2005-08-01
Act signature
RDF/724748/25/158
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL14 116 0 22 02 0 000 0000 877 4 16 11 PL42 116 0 22 02 0 000 0002 604 9 84 95 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja  | 0,1 | 0,1 | 0,1 | 4,5 |
Zysk operacyjny (EBIT) | -0,5 | 0,2 | 0,8 | 427,6 |
EBITDA | -0,4 | 0,2 | 0,9 | 298,3 |
Środki pieniężne | 1,6 | 1,8 | 0,9 | -50 |
Aktywa obrotowe | 2,4 | 3,8 | 3,2 | -14,3 |
Przychody netto ze sprzedaży | 4 | 4,4 | 6,3 | 41,4 |
Zysk (strata) netto | -0,5 | 0,2 | 0,8 | 399,4 |
Zysk (strata) brutto | -0,5 | 0,2 | 0,8 | 401,6 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2,8 | 1,4 | -49,4 |
Zobowiązania krótkoterminowe | 1,7 | 1,4 | 1,4 | -0,1 |
Kapitał (fundusz) własny | 1,6 | 1,8 | 2,6 | 46,7 |
Aktywa | 3,8 | 4,6 | 4,1 | -12,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42 | 38,5 | 64,5 | 26 |
Marża zysku brutto | -12,1 | 3,8 | 13,3 | 9,5 |
Rentowność kapitału (ROE) | -30,2 | 9,3 | 31,8 | 22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,1 | 3,8 | 13,3 | 9,5 |
Marża EBITDA | -10,2 | 5,2 | 14,5 | 9,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 151 | 119 | 84 | -35 |
Wskaźnik zadłużenia netto do EBITDA | 2.5789875984191895 | -1.7278341054916382 | -0.9876017570495605 | 0,7 |
Wskaźnik bieżącej płynności finansowej | 1.421757698059082 | 2.6140685081481934 | 2.244015693664551 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.