Full name
WINNICA LIBIĄŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINNICA LIBIĄŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁOBUCKA 23D / 118, 02-699 WARSZAWA
TAX ID9512471144
Rate company:
WINNICA LIBIĄŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512471144
KRS0000751864
Share capital550,000.00 zł
Not confirmed
address
UL. KŁOBUCKA 23D / 118, 02-699 WARSZAWA
Categories
Main category
Register Data
NIP
9512471144
REGON
381548582
KRS
0000751864
Legal form
limited liability company
ALEO.com Registration Date
2024-10-01
Register Address
UL. KŁOBUCKA 23D / 118, 02-699 WARSZAWA
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
RDF/627738/24/979
Pkd codes
11.02.Z - Manufacture of wine from grape
01.21.Z - Growing of grapes
46 - Wholesale trade, except of motor vehicles and motorcycles
46.34.A - Wholesale of alcoholic beverages
47 - Retail trade, except motor vehicle retail
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1360 1000 0090 3123 3068 
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)  | 0,1 | 0 | -0,4 | -948,4 |
EBITDA | 0,4 | 0,3 | -0,1 | -142,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18 |
Equity capital | 3,6 | 3,7 | 3,3 | -9,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -504,8 |
Assets | 5,8 | 5,6 | 5,3 | -5,1 |
Net profit (loss) | 0,1 | 0 | -0,4 | -1255,4 |
Cash | 0,2 | 0,2 | 0,1 | -69,7 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2 | 3,3 |
Net income from sale | 1,7 | 1,7 | 1 | -40,1 |
Working assets | 0,5 | 0,5 | 0,3 | -37 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 0,8 | -10,5 | -11,3 |
Equity capital to total assets | 62,7 | 65,4 | 62,4 | -3 |
Gross profit margin | 7,4 | 2,4 | -34,3 | -36,7 |
EBITDA Margin | 20,4 | 17,4 | -12,2 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 50 | 69 | 19 |
Current financial liquidity indicator | 2.406024694442749 | 2.0047359466552734 | 1.5038273334503174 | -0,5 |
Net dept to EBITDA | 5.3063435554504395 | 5.360406398773193 | -14.619280815124512 | -20 |
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
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
Activity report
Download xmlShow more (2)
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