WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA
TAX ID9512292140
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ALEO.com Companies Food industry Alcohol industry Other Profile of company WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512292140
KRS0000336406
Share capital5,000.00 zł
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UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA
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Register Data

Full name

WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA

NIP

9512292140
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REGON

141999431
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KRS

0000336406
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Legal form

limited liability company

Register Address

UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA

Date of registration in KRS

2009-09-04

Date of commencement of economic activity

2009-09-04

Act signature

RDF/514929/23/740

Pkd codes

46.34.A - Wholesale of alcoholic beverages

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

56.10.A - Restaurants and other eating places

56.10.B - Mobile eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

82.30.Z - Organisation of conventions and trade shows


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Agnieszka Jolanta Deeg Tyburska
Vice-president Of The Management Board Legal, 56 years old
Dariusz Tyburski
Chairman Of The Board, 63 years old
shareholders
Dariusz Tyburski

50% 50 udziałów o łącznej wysokości 2500 złotych

Agnieszka Jolanta Deeg Tyburska

50% 50 udziałów o łącznej wysokości 2500 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020 2021
K PLN
K PLN
K PLN
%
Net sales Indicator description
60,1
43,6
30,1
-30,9
Liabilities and provisions Indicator description
71,1
68,6
65,3
-4,8
Equity Indicator description
-5,5
-9,5
-20,3
-114,4
Total assets Indicator description
65,6
59,1
45
-23,9
Cash and cash equivalents Indicator description
18,2
11,8
16
35,9
Depreciation Indicator description
0,8
0
0
0
Gross profit / loss Indicator description
2,1
-4
-10,9
-172,8
EBITDA Indicator description
5,9
-3,9
-10,8
-176,1
Net profit / loss Indicator description
2,1
-4
-10,9
-172,8
Operating profit (EBIT) Indicator description
5,1
-3,9
-10,8
-176,1
Current assets Indicator description
65,6
59,1
45
-23,9
%
%
%
p.p.
Return on equity (ROE) Indicator description
-38,1
41,9
53,4
11,5
Return on sales (ROS) Indicator description
3,5
-9,1
-36
-26,9
Equity ratio Indicator description
-8,4
-16,1
-45,3
-29,2
EBITDA margin Indicator description
9,9
-9
-35,9
-26,9
Gross profit margin Indicator description
3,5
-9,1
-36
-26,9
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
432
573
791
218
Current ratio Indicator description
0,9
0,9
0,7
-0,2
Net debt to EBITDA Indicator description
6,8
-11,9
-3,9
8
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
Download xades

01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Annual financial report
Download pdf
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