Full name
WINE&DINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE& DINE
Poselska 20, 31-002 Kraków
TAX ID6762440232
Rate company:
WINE& DINE
TAX ID6762440232
Share capital50,000.00 zł
address
Poselska 20, 31-002 Kraków
Categories
Main category
Register Data
NIP
6762440232
REGON
121525861
KRS
0000385404
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. POSELSKA 20, 31-002 KRAKÓW
Date of registration in KRS
2011-05-09
Date of commencement of economic activity
2011-05-09
Act signature
RDF/626938/24/911
Pkd codes
56.10.A - Restaurants and other eating places
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10 - Restaurants and other eating places
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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 | % | |
Gross profit (loss)  | -48 | -94,6 | -55,5 | 41,3 |
EBITDA | -17,4 | -42,7 | -9,6 | 77,5 |
Short time liabilities | 220,9 | 167,2 | 164,4 | -1,7 |
Equity capital | -302,9 | -396,8 | -452,3 | -14 |
Operating profit (EBIT) | -17,4 | -42,7 | -9,6 | 77,5 |
Assets | 424,5 | 328 | 315,5 | -3,8 |
Net profit (loss) | -48 | -94,6 | -55,5 | 41,3 |
Cash | 48,5 | 0,8 | 0,4 | -55,2 |
Net income from sale | 17 | 3,9 | 2,7 | -30 |
Liabilities and provisions for liabilities | 727,4 | 724,8 | 767,8 | 5,9 |
Working assets | 124,4 | 27,9 | 15,5 | -44,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 23,8 | 12,3 | -11,5 |
Equity capital to total assets | -71,4 | -121 | -143,3 | -22,3 |
Gross profit margin | -282,5 | -2443,9 | -2046,9 | 397 |
EBITDA Margin | -102,2 | -1104,1 | -354,2 | 749,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4746 | 15 765 | 22 123 | 6358 |
Current financial liquidity indicator | 0.5631551742553711 | 0.16704638302326202 | 0.09412787854671478 | -0,1 |
Net dept to EBITDA | -26.415481567382812 | -16.883955001831055 | -79.51380920410156 | -62,6 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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