Full name
WINNICA MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINNICA MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 2C, 62-040 PUSZCZYKOWO
TAX ID7831684080
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WINNICA MORENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831684080
KRS0000946218
Share capital301,000.00 zł
address
UL. JANA III SOBIESKIEGO 2C, 62-040 PUSZCZYKOWO
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Register Data
NIP
7831684080
REGON
301977087
KRS
0000946218
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 2C, 62-040 PUSZCZYKOWO
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
RDF/596386/24/534
Pkd codes
01.21.Z - Growing of grapes
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.3 - Plant propagation
11 - Manufacture of beverages
46.34 - Wholesale of beverages
47.1 - Retail sale in non-specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 4027 0000 1702 1498 8366 
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)  | 0,4 | -0,1 | 0,2 | 264,4 |
EBITDA | 0,5 | -0,1 | 0,3 | 441,4 |
Short time liabilities | 2 | 2,3 | 2,1 | -9,4 |
Equity capital | 0,5 | 0,3 | 0,6 | 72 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 267,3 |
Assets | 2,5 | 2,6 | 2,7 | 1,6 |
Net profit (loss) | 0,4 | -0,1 | 0,2 | 264,4 |
Cash | 0,1 | 0,1 | 0 | -83,7 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,1 | -8,5 |
Net income from sale | 0 | 0,1 | 0,3 | 235,1 |
Working assets | 1,7 | 1,8 | 1,9 | 5,5 |
Depreciation | 0 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | -43,8 | 41,9 | 85,7 |
Equity capital to total assets | 18,9 | 12,6 | 21,3 | 8,7 |
Gross profit margin | -173,1 | 84,9 | 258 | |
EBITDA Margin | -103,7 | 105,7 | 209,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 053 | 2717 | -7336 |
Current financial liquidity indicator | 0.8224210739135742 | 0.7872932553291321 | 0.9078118205070496 | 0,1 |
Net dept to EBITDA | 1.2528539896011353 | -6.89268159866333 | 2.313110589981079 | 9,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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