Full name
WINNICA VINEAS MONTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINNICA VINEAS MONTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 35, 66-431 SANTOK
TAX ID1133030868
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WINNICA VINEAS MONTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133030868
KRS0000892614
Share capital15,000.00 zł
address
UL. GORZOWSKA 35, 66-431 SANTOK
Website
www.vineasmontis.plCategories
Main category
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Register Data
NIP
1133030868
REGON
388607448
KRS
0000892614
Legal form
limited liability company
Register Address
UL. GORZOWSKA 35, 66-431 SANTOK
Date of registration in KRS
2021-04-02
Date of commencement of economic activity
2021-04-02
Act signature
WA.XIV NS-REJ.KRS/1364/23/915/ADE
Website
WWW.VINEASMONTIS.PL
Pkd codes
01.21.Z - Grape cultivation
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
46 - Wholesale trade
47 - Retail trade
71.20.A - Food quality testing and analysis
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | -33,7 | -9,4 | -1,4 | 85,6 |
EBITDA | -32,2 | -5,8 | 2,3 | 139,9 |
Short time liabilities | 0 | 0 | 0,1 | 102,3 |
Equity capital | -18,7 | -28,1 | -29,5 | -4,8 |
Operating profit (EBIT) | -32,2 | -5,8 | 2,3 | 139,9 |
Assets | 14,1 | 7,9 | 9,6 | 21,7 |
Net profit (loss) | -33,7 | -9,4 | -1,4 | 85,6 |
Cash | 8,7 | 3,2 | 2,1 | -32,6 |
Liabilities and provisions for liabilities | 32,8 | 36 | 39,1 | 8,5 |
Net income from sale | 0 | 38,5 | 51,8 | 34,8 |
Working assets | 14,1 | 7,9 | 9,6 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,3 | 33,5 | 4,6 | -28,9 |
Equity capital to total assets | -132,5 | -356,7 | -307,1 | 49,6 |
Gross profit margin | -24,5 | -2,6 | 21,9 | |
EBITDA Margin | -15,2 | 4,5 | 19,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 1 | 1 |
Current financial liquidity indicator | 196.98475646972656 | 118.6058349609375 | -78,4 | |
Net dept to EBITDA | -0.747951090335846 | -5.615194797515869 | 15.797849655151367 | 21,4 |
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
Activity 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 pdfShow more (2)
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