Full name
WINO I TALERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINO I TALERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJCIECHA ROBERTA PORTIUSA 4, 38-400 KROSNO
TAX ID6842649106
Rate company:
WINO I TALERZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842649106
KRS0000726822
Share capital5,000.00 zł
address
UL. WOJCIECHA ROBERTA PORTIUSA 4, 38-400 KROSNO
Website
www.winoitalerzyki.comCategories
Main category
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Register Data
NIP
6842649106
REGON
368274838
KRS
0000726822
Legal form
limited liability company
Register Address
UL. WOJCIECHA ROBERTA PORTIUSA 4, 38-400 KROSNO
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RZ.XII NS-REJ.KRS/24051/24/318
Website
WWW.WINOITALERZYKI.COM
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 8531 2546 
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 | % | |
Profit (loss) on sale  | -1231,6 | |||
Gross profit (loss) | -330,5 | -134,9 | -25,7 | 81 |
EBITDA | -984,3 | |||
Short time liabilities | 429,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 20 678,3 | |||
Equity capital | -565,6 | -700,5 | -726,2 | -3,7 |
Operating profit (EBIT) | -984,3 | |||
Assets | 61,8 | 66,4 | 142,9 | 115,4 |
Net profit (loss) | -330,5 | -134,9 | -25,7 | 81 |
Cash | 216,7 | |||
Liabilities and provisions for liabilities | 627,5 | 766,9 | 869,1 | 13,3 |
Net income from sale | -14,1 | |||
Working assets | 61,8 | 66,4 | 142,9 | 115,4 |
Other income costs | 11 171,7 | |||
Basic operational activity income | 794,8 | 925,9 | 873,5 | -5,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -57,4 | |||
Equity capital to total assets | -914,8 | -1055,8 | -508,2 | 547,6 |
Gross profit margin | -41,6 | -14,6 | -2,9 | 11,7 |
EBITDA Margin | -44,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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