Full name
WINNICE WISŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINNICE WISŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 21/3, 02-539 WARSZAWA
TAX ID5222922702
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WINNICE WISŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222922702
KRS0000331513
Share capital6,000.00 zł
address
UL. KWIATOWA 21/3, 02-539 WARSZAWA
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Register Data
NIP
5222922702
REGON
141948847
KRS
0000331513
Legal form
limited liability company
Register Address
UL. KWIATOWA 21/3, 02-539 WARSZAWA
Date of registration in KRS
2009-06-15
Date of commencement of economic activity
2009-06-15
Act signature
RDF/690344/24/745
Pkd codes
11.02.Z - Manufacture of wine from grape
01.29.Z - Growing of other perennial crops
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL40 2490 0005 0000 4530 2439 7675 
PL86 1060 0076 0000 3210 0017 7506 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 | % | |
Profit (loss) on sale  | -38,1 | |||
Gross profit (loss) | 0 | -0 | -0 | -8,4 |
EBITDA | 0 | 0 | 0 | 472,2 |
Short time liabilities | 1,5 | 0,2 | 0,3 | 31,2 |
Other operating costs | -∞ | |||
Equity capital | -0,9 | -1 | -1 | -4,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 34,4 |
Assets | 0,9 | 0,7 | 0,8 | 3 |
Net profit (loss) | 0 | -0 | -0 | -8,4 |
Cash | 0 | 0 | 0 | 382 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,8 | 3,6 |
Net income from sale | 0,3 | 0,4 | 0,4 | 11,1 |
Working assets | 0,3 | 0,2 | 0,2 | 36 |
Other income costs | 665,6 | |||
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,8 | 3,9 | 0,1 |
Equity capital to total assets | -103,4 | -126,8 | -128,1 | -1,3 |
Gross profit margin | 0,5 | -10 | -9,8 | 0,2 |
EBITDA Margin | 18,4 | 1 | 5,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2020 | 202 | 238 | 36 |
Current financial liquidity indicator | 0.183593288064003 | 0.9049615263938904 | 0.9387182593345642 | 0 |
Net dept to EBITDA | 27.879688262939453 | 410.4912109375 | 75.4990463256836 | -335 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (4)
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