Full name
WINES GMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINES GMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZYŃSKA 4, 05-807 ŻÓŁWIN
TAX ID5342457627
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WINES GMMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342457627
KRS0000367805
Share capital50,000.00 zł
address
UL. NADRZYŃSKA 4, 05-807 ŻÓŁWIN
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Register Data
NIP
5342457627
REGON
142614195
KRS
0000367805
Legal form
limited liability company
Register Address
UL. NADRZYŃSKA 4, 05-807 ŻÓŁWIN
Date of registration in KRS
2010-10-12
Date of commencement of economic activity
2010-10-12
Act signature
WA.XIV NS-REJ.KRS/28557/17/521/ADE
Pkd codes
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38 - Wholesale trade of other food products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25 - Retail trade of alcoholic and non-alcoholic beverages
47.59.Z - Retail trade
47.9 - Retail sale via intermediaries
47.99 - Retail trade
49.41 - Road freight transport
52.10.B - Warehousing and storage of other goods
56.3 - Beverage serving activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 9291 0001 0091 0240 2000 0010 
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)  | 0,3 | 0,2 | 0,2 | 6,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 3,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -37,4 |
Equity capital | 1,1 | 1,1 | 1,3 | 19,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 3,1 |
Assets | 1,3 | 1,3 | 1,4 | 9,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 6,6 |
Cash | 0,7 | 0,5 | 0,7 | 41,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -37,4 |
Net income from sale | 1,4 | 1,3 | 1,4 | 6,2 |
Working assets | 1,3 | 1,3 | 1,4 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 18 | 16,1 | -1,9 |
Equity capital to total assets | 83,8 | 82,6 | 90 | 7,4 |
Gross profit margin | 18,7 | 15,7 | 15,7 | 0 |
EBITDA Margin | 18,8 | 15,6 | 15,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 36 | -25 |
Current financial liquidity indicator | 6.171817779541016 | 5.745853424072266 | 10.034757614135742 | 4,3 |
Net dept to EBITDA | -2.715101957321167 | -2.2902164459228516 | -3.1366653442382812 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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