Full name
WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA
TAX ID9512292140
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WINE&SPICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512292140
KRS0000336406
Share capital5,000.00 zł
address
UL. JULIUSZA KOSSAKA 9, 01-576 WARSZAWA
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Register Data
NIP
9512292140
REGON
141999431
KRS
0000336406
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/633535/24/317
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
Payer VAT status
Active
Vat list bank account(s)
PL83 1140 2004 0000 3112 1767 6874 
PL77 1140 2004 0000 3112 1767 6885 PL28 1140 2004 0000 3002 7530 7975 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)  | -10,9 | 7,6 | 3,4 | -55,9 |
EBITDA | -10,8 | 7,6 | 7,7 | 1,4 |
Short time liabilities | 65,3 | 112,3 | 110,6 | -1,5 |
Equity capital | -20,3 | -12,7 | -9,4 | 26,4 |
Operating profit (EBIT) | -10,8 | 7,6 | 3,6 | -53,2 |
Assets | 45 | 99,6 | 101,2 | 1,6 |
Net profit (loss) | -10,9 | 7,6 | 3,4 | -55,9 |
Cash | 16 | 34,5 | 47,5 | 37,6 |
Net income from sale | 30,1 | 49,1 | 39,2 | -20,1 |
Liabilities and provisions for liabilities | 65,3 | 112,3 | 110,6 | -1,5 |
Working assets | 45 | 99,6 | 101,2 | 1,6 |
Depreciation | 0 | 0 | 4,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,4 | -59,9 | -35,9 | 24 |
Equity capital to total assets | -45,3 | -12,8 | -9,2 | 3,6 |
Gross profit margin | -36 | 15,5 | 8,6 | -6,9 |
EBITDA Margin | -35,9 | 15,6 | 19,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 791 | 835 | 1030 | 195 |
Current financial liquidity indicator | 0.6884482502937317 | 0.8867467045783997 | 0.9153879880905151 | 0 |
Net dept to EBITDA | -3.9322705268859863 | 8.778960227966309 | 6.983280181884766 | -1,8 |
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
Annual financial report
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