Full name
WINTERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINTERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DASZYŃSKIEGO 70C, 43-450 USTROŃ
TAX ID5482662020
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WINTERGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482662020
KRS0000444800
Share capital30,000.00 zł
address
UL. DASZYŃSKIEGO 70C, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482662020
REGON
243137676
KRS
0000444800
Legal form
limited liability company
Register Address
UL. DASZYŃSKIEGO 70C, 43-450 USTROŃ
Date of registration in KRS
2012-12-18
Date of commencement of economic activity
2012-12-18
Act signature
RDF/698125/25/989
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1083 1000 0023 7190 9942 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -61,4 | 32,2 | -43,8 | -236 |
EBITDA | -24,4 | 84,9 | -43,8 | -151,6 |
Short time liabilities | 167,7 | 152,4 | 224,1 | 47,1 |
Equity capital | 5,9 | 38,1 | -5,7 | -115 |
Operating profit (EBIT) | -61,3 | 32,2 | -43,8 | -236 |
Assets | 173,6 | 190,5 | 218,4 | 14,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 45,3 | 60,2 | 76,5 | 27,2 |
Net income from sale | 329,5 | 354,5 | 369 | 4,1 |
Liabilities and provisions for liabilities | 167,7 | 152,4 | 224,1 | 47,1 |
Working assets | 173,6 | 190,5 | 218,4 | 14,7 |
Depreciation | 36,9 | 52,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 3,4 | 20 | -2,6 | -22,6 |
Gross profit margin | -18,6 | 9,1 | -11,9 | -21 |
EBITDA Margin | -7,4 | 24 | -11,9 | -35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 157 | 222 | 65 |
Current financial liquidity indicator | 1.0351574420928955 | 1.2499712705612183 | 0.9745593070983887 | -0,2 |
Net dept to EBITDA | 1.1200670003890991 | 0.5045092105865479 | -0.832417368888855 | -1,3 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Activity report
Download xml01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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