Full name
WINE CASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE CASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 51, 00-681 WARSZAWA
TAX ID5222961949
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WINE CASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222961949
KRS0000364396
Share capital6,000.00 zł
address
UL. HOŻA 51, 00-681 WARSZAWA
Categories
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Register Data
NIP
5222961949
REGON
142472387
KRS
0000364396
Legal form
limited liability company
Register Address
UL. HOŻA 51, 00-681 WARSZAWA
Date of registration in KRS
2010-09-07
Date of commencement of economic activity
2010-09-07
Act signature
RDF/703296/25/519
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
10.3 - Processing and preserving of fruits and vegetables
11.0 - Beverage production
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
52.10 - Warehousing and storage of goods
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1160 2202 0000 0002 2944 4758 
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)  | -0,2 | -0,2 | -1,3 | -429 |
EBITDA | -0 | -29,2 | ||
Short time liabilities | 0 | -55,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -1,5 | -1,8 | -3 | -72,1 |
Operating profit (EBIT) | -0 | -29,2 | ||
Assets | 1,2 | 1,8 | 1,3 | -28,3 |
Net profit (loss) | -0,2 | -0,2 | -1,3 | -429 |
Cash | 0 | -81,2 | ||
Liabilities and provisions for liabilities | 2,7 | 3,5 | 4,3 | 21,5 |
Net income from sale | 0,1 | 80,2 | ||
Working assets | 1,2 | 1,8 | 1,3 | -28,3 |
Basic operational activity income | 0,1 | 0,6 | 406,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,8 | -0,2 | ||
Equity capital to total assets | -130,1 | -98,4 | -236,5 | -138,1 |
Gross profit margin | -151,3 | -220,7 | -230,6 | -9,9 |
EBITDA Margin | -40,9 | 16,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -77 | ||
Current financial liquidity indicator | 87.87602233886719 | 30,5 | ||
Net dept to EBITDA | -59.91998291015625 | 10,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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