Full name
WINNICA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINNICA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICKA 16, 87-100 TORUŃ
TAX ID9562318054
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WINNICA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562318054
KRS0000622650
Share capital5,000.00 zł
address
UL. LUBICKA 16, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562318054
REGON
364695365
KRS
0000622650
Legal form
limited liability company
Register Address
UL. LUBICKA 16, 87-100 TORUŃ
Date of registration in KRS
2016-06-13
Date of commencement of economic activity
2016-06-13
Act signature
RDF/712540/25/161
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0003 2771 3496 
PL30 1160 2202 0000 0003 2305 6048 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)  | 0,3 | 0,2 | 0,3 | 65,5 |
EBITDA | 0,5 | 0,6 | 0,7 | 26,8 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -35,2 |
Equity capital | 1,9 | 2,1 | 2,4 | 14,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 33,2 |
Assets | 5,2 | 5,1 | 4,9 | -3,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 65,8 |
Cash | 0,1 | 0 | 0 | 279,7 |
Net income from sale | 0,7 | 0,8 | 0,9 | 15,5 |
Liabilities and provisions for liabilities | 3,3 | 3 | 2,5 | -16 |
Working assets | 0,2 | 0,1 | 0 | -47,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 9 | 13 | 4 |
Equity capital to total assets | 36,9 | 41,6 | 49,3 | 7,7 |
Gross profit margin | 39,2 | 26,8 | 38,5 | 11,7 |
EBITDA Margin | 70,5 | 71,5 | 78,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 438 | 246 | -192 |
Current financial liquidity indicator | 0.1801811009645462 | 0.08718914538621902 | 0.07138421386480331 | 0 |
Net dept to EBITDA | 5.885063648223877 | 5.032776832580566 | 3.265669584274292 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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