Full name
WINOBLISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINOBLISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚRODKOWA 2/4, 03-430 WARSZAWA
TAX ID1132871175
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WINOBLISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132871175
KRS0000487427
Share capital10,000.00 zł
address
UL. ŚRODKOWA 2/4, 03-430 WARSZAWA
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Register Data
NIP
1132871175
REGON
146990618
KRS
0000487427
Legal form
limited liability company
Register Address
UL. ŚRODKOWA 2/4, 03-430 WARSZAWA
Date of registration in KRS
2013-11-22
Date of commencement of economic activity
2013-11-22
Act signature
WA.XIII NS-REJ.KRS/51144/17/117/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2590 0000 0001 3575 9248 
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)  | 0,2 | 0,6 | -0,2 | -135,4 |
EBITDA | 0,2 | 0,8 | -0,2 | -123,7 |
Short time liabilities | 1,6 | 1,4 | 1,8 | 34,5 |
Equity capital | 1,6 | 2,2 | 2 | -10,7 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,2 | -127,3 |
Assets | 6,3 | 6,7 | 7,2 | 7,5 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -139,8 |
Cash | 0,2 | 0,2 | 0,2 | -15,7 |
Net income from sale | 2,5 | 3,7 | 3 | -18,3 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 5,2 | 16,6 |
Working assets | 5,7 | 6,1 | 6,5 | 7,3 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 26,1 | -11,6 | -37,7 |
Equity capital to total assets | 26 | 33,2 | 27,5 | -5,7 |
Gross profit margin | 6,3 | 17,6 | -7,7 | -25,3 |
EBITDA Margin | 6,5 | 20,7 | -6 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 136 | 225 | 89 |
Current financial liquidity indicator | 3.582347869873047 | 4.424629211425781 | 3.5280935764312744 | -0,9 |
Net dept to EBITDA | 17.91590690612793 | 4.1982316970825195 | -17.829076766967773 | -22 |
Financial statements
Opinions
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0/ 5.0
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