Full name
WINE GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE GARAGE SP. Z O.O.
JÓZEFITÓW 8, 30-039 KRAKÓW
TAX ID6772378612
Rate company:
WINE GARAGE SP. Z O.O.
TAX ID6772378612
Share capital5,000.00 zł
address
JÓZEFITÓW 8, 30-039 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6772378612
REGON
123002328
KRS
0000487219
Legal form
limited liability company
ALEO.com Registration Date
2014-02-28
Register Address
UL. JÓZEFITÓW 8, 30-039 KRAKÓW
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
RDF/633947/24/136
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1445 1000 0091 4082 3601 
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)  | -15 | -2,3 | 34,4 | 1617,3 |
EBITDA | -12,7 | -1 | 44,8 | 4420 |
Short time liabilities | 406,3 | 158 | 62,9 | -60,2 |
Equity capital | -158,9 | -161,2 | -126,8 | 21,4 |
Operating profit (EBIT) | -15 | -3,4 | 42,5 | 1367,7 |
Assets | 247,4 | 70,8 | 10,8 | -84,8 |
Net profit (loss) | -15 | -2,3 | 34,4 | 1617,3 |
Cash | 49,4 | 1,6 | 0,3 | -79,9 |
Liabilities and provisions for liabilities | 406,3 | 232 | 137,5 | -40,7 |
Net income from sale | 52,7 | 170,9 | 3 | -98,2 |
Working assets | 236,7 | 52,4 | 4,7 | -91,1 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 1,4 | -27,2 | -28,6 |
Equity capital to total assets | -64,2 | -227,6 | -1175,7 | -948,1 |
Gross profit margin | -28,5 | -1,3 | 1147,8 | 1149,1 |
EBITDA Margin | -24,1 | -0,6 | 1495 | 1495,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2814 | 337 | 7656 | 7319 |
Current financial liquidity indicator | 0.5824230909347534 | 0.3316841125488281 | 0.07402646541595459 | -0,2 |
Net dept to EBITDA | -6.78407621383667 | -129.0594024658203 | 2.9718611240386963 | 132,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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