Full name
WINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 12, 43-365 WILKOWICE
TAX ID9372400284
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WINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372400284
KRS0000171911
Share capital50,000.00 zł
address
UL. PARKOWA 12, 43-365 WILKOWICE
Categories
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Register Data
NIP
9372400284
REGON
072873545
KRS
0000171911
Legal form
limited liability company
Register Address
UL. PARKOWA 12, 43-365 WILKOWICE
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
BB.VIII NS-REJ.KRS/2268/24/492/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL09 1500 1357 1213 5007 5060 0000 
PL68 1500 1357 1213 5004 2059 0000 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)  | 14,8 | -15,7 | 69 | 539,5 |
EBITDA | 75,7 | 67,8 | 70,5 | 4 |
Short time liabilities | 298,9 | 319,5 | 294,9 | -7,7 |
Equity capital | -24,1 | -39,8 | 18,2 | 145,7 |
Operating profit (EBIT) | 62,7 | 55,6 | 58,3 | 4,9 |
Assets | 818,8 | 851 | 896,4 | 5,3 |
Net profit (loss) | 14,8 | -15,7 | 57,9 | 468,9 |
Cash | 417,1 | 424,1 | 505 | 19,1 |
Net income from sale | 108,6 | 110,4 | 98,2 | -11 |
Liabilities and provisions for liabilities | 842,8 | 890,8 | 878,2 | -1,4 |
Working assets | 420,2 | 464,6 | 522,1 | 12,4 |
Depreciation | 13 | 12,1 | 12,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,5 | 39,5 | 318,8 | 279,3 |
Equity capital to total assets | -2,9 | -4,7 | 2 | 6,7 |
Gross profit margin | 13,6 | -14,2 | 70,3 | 84,5 |
EBITDA Margin | 69,7 | 61,4 | 71,7 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1004 | 1057 | 1096 | 39 |
Current financial liquidity indicator | 1.4060609340667725 | 1.4539400339126587 | 1.7704432010650635 | 0,3 |
Net dept to EBITDA | 5.24192476272583 | 6.776284694671631 | 5.217098712921143 | -1,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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