Full name
WINE TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLKUSKA 7, 02-604 WARSZAWA
TAX ID5213665938
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WINE TASTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213665938
KRS0000497022
Share capital25,000.00 zł
address
UL. OLKUSKA 7, 02-604 WARSZAWA
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Register Data
NIP
5213665938
REGON
147095386
KRS
0000497022
Legal form
limited liability company
Register Address
UL. OLKUSKA 7, 02-604 WARSZAWA
Date of registration in KRS
2014-02-07
Date of commencement of economic activity
2014-02-07
Act signature
RDF/630336/24/871
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 3541 0000 5602 0237 6317 
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)  | 0,7 | 0,3 | 0,4 | 49 |
EBITDA | 0,7 | 0,4 | 0,6 | 43,1 |
Short time liabilities | 1,4 | 1,9 | 3,1 | 61,5 |
Equity capital | 1 | 0,9 | 1 | 10,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,5 | 54,3 |
Assets | 2,5 | 3,4 | 4,7 | 39,2 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 43 |
Cash | 0,4 | 0,2 | 0,2 | 22,5 |
Net income from sale | 4,7 | 4,9 | 5,5 | 10,8 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 3,7 | 49,7 |
Working assets | 2,2 | 3 | 4,5 | 46,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 30,2 | 39,1 | 8,9 |
Equity capital to total assets | 41,8 | 26,8 | 21,3 | -5,5 |
Gross profit margin | 14,4 | 6 | 8,1 | 2,1 |
EBITDA Margin | 15,6 | 8 | 10,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 144 | 209 | 65 |
Current financial liquidity indicator | 1.5105619430541992 | 1.5371158123016357 | 1.4011074304580688 | -0,1 |
Net dept to EBITDA | -0.5881120562553406 | 0.8787065744400024 | 0.6188039183616638 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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