Full name
"WINNICA DE SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WINNICA DE SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZESZYCE 9A, 56-320 CZESZYCE
TAX ID9161377051
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"WINNICA DE SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9161377051
KRS0000326183
Share capital5,000.00 zł
address
CZESZYCE 9A, 56-320 CZESZYCE
Categories
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Register Data
NIP
9161377051
REGON
020940265
KRS
0000326183
Legal form
limited liability company
Register Address
CZESZYCE 9A, 56-320 CZESZYCE
Date of registration in KRS
2009-03-20
Date of commencement of economic activity
2009-03-20
Act signature
RDF/639597/24/201
Pkd codes
01.21.Z - Growing of grapes
01.61.Z - Support activities for crop production
11.02.Z - Manufacture of wine from grape
11.04.Z - Manufacture of other non-distilled fermented beverages
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
Payer VAT status
Active
Vat list bank account(s)
PL34 9582 1023 2002 0030 8669 0001 
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)  | -0,2 | -0,2 | -0 | 83,5 |
EBITDA | -0,1 | -0,1 | 0,1 | 182 |
Short time liabilities | 0 | 0 | 0 | 23,5 |
Equity capital | -2,5 | -2,7 | -2,8 | -1,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 83,6 |
Assets | 3,3 | 3 | 2,9 | -2,8 |
Net profit (loss) | -0,2 | -0,2 | -0 | 83,5 |
Cash | 0 | 0 | 0 | 245,1 |
Net income from sale | 0,1 | 0,3 | 0,3 | 11,4 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 5,7 | -0,8 |
Working assets | 0,7 | 0,6 | 0,7 | 7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 8,8 | 1,4 | -7,4 |
Equity capital to total assets | -76,8 | -90,8 | -94,8 | -4 |
Gross profit margin | -175,7 | -89,7 | -13,3 | 76,4 |
EBITDA Margin | -75,8 | -39,9 | 29,4 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 26 | 29 | 3 |
Current financial liquidity indicator | 31.57229995727539 | 27.35291862487793 | -4,2 | |
Net dept to EBITDA | -53.32129669189453 | 64.03276824951172 | 117,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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