Full name
"WINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRZEBNICKA 9, 50-245 WROCŁAW
TAX ID8980015516
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"WINEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8980015516
KRS0000129462
Share capital50,000.00 zł
address
UL. TRZEBNICKA 9, 50-245 WROCŁAW
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Register Data
NIP
8980015516
REGON
006000930
KRS
0000129462
Legal form
limited liability company
Register Address
UL. TRZEBNICKA 9, 50-245 WROCŁAW
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
RDF/613024/24/593
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
14.12.Z - Manufacture of workwear
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL05 2160 0003 2000 1609 1636 0001 
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)  | 20,8 | 7,1 | 12,6 | 76,4 |
EBITDA | 22,7 | 9 | 13,8 | 53,4 |
Short time liabilities | 36,4 | 17,4 | 31,7 | 81,7 |
Equity capital | 77,7 | 67,8 | 72,3 | 6,7 |
Operating profit (EBIT) | 20,9 | 7,2 | 12 | 66,9 |
Assets | 124,5 | 95,2 | 114 | 19,7 |
Net profit (loss) | 19,4 | 6,9 | 11,5 | 66 |
Cash | 62,2 | 56,7 | 77,9 | 37,4 |
Net income from sale | 83,7 | 97,3 | 112,5 | 15,7 |
Liabilities and provisions for liabilities | 46,8 | 27,4 | 41,7 | 51,9 |
Working assets | 91,9 | 64,4 | 85 | 32 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 10,2 | 15,8 | 5,6 |
Equity capital to total assets | 62,4 | 71,2 | 63,5 | -7,7 |
Gross profit margin | 24,9 | 7,3 | 11,2 | 3,9 |
EBITDA Margin | 27,1 | 9,2 | 12,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 65 | 103 | 38 |
Current financial liquidity indicator | 2.523744821548462 | 3.6958208084106445 | 2.6851348876953125 | -1 |
Net dept to EBITDA | -2.2881736755371094 | -5.197891712188721 | -4.927394390106201 | 0,3 |
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
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 (3)
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