Full name
WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
TAX ID7011049143
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WINEGLASS BAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011049143
KRS0000918568
Share capital50,000.00 zł
address
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
Categories
Main category
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Register Data
NIP
7011049143
REGON
389810364
KRS
0000918568
Legal form
limited liability company
Register Address
UL. ŻURAWIA 26 / 5, 00-515 WARSZAWA
Date of registration in KRS
2021-08-26
Date of commencement of economic activity
2021-08-26
Act signature
WA.XII NS-REJ.KRS/34102/24/222
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3202 8163 0688 
PL12 1140 2004 0000 3402 8162 1118 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -1,3 | -0,6 | 58,2 |
Gross profit (loss) | -1,3 | -0,6 | 58,2 |
EBITDA | -1,3 | -0,6 | 58,2 |
Short time liabilities | 1,7 | 3 | 83,4 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -1,3 | -1,9 | -43,4 |
Operating profit (EBIT) | -1,3 | -0,6 | 58,2 |
Assets | 48,2 | 50,5 | 4,8 |
Net profit (loss) | -1,3 | -0,6 | 58,2 |
Cash | 0,6 | 2,4 | 299,2 |
Net income from sale | 0 | 0,1 | 4974,4 |
Liabilities and provisions for liabilities | 49,5 | 52,4 | 5,8 |
Working assets | 48,2 | 50,5 | 4,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,9 | 30,3 | -73,6 |
Equity capital to total assets | -2,7 | -3,7 | -1 |
Gross profit margin | -67 138,2 | -553 | 66 585,2 |
EBITDA Margin | -67 135,8 | -553 | 66 582,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 303 343 | 10 964 | -292 379 |
Current financial liquidity indicator | 29.012014389038086 | 16.58129119873047 | -12,4 |
Net dept to EBITDA | 0.43895411491394043 | 4.192484378814697 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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