SECRET WINE CELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

SECRET WINE CELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

22/03/2022

Share capital

5,000.00 PLN

Primary activity

Retail sale of beverages (47.25.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

40,965

Net Profit (zł)

40,965

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
72,464
-35,799
-35,799
6.41
-
-49.40
-30,799
0
495,000
0

2023
623,739
45,017
40,965
0.81
-
6.57
10,166
0
495,000
0

2023
623,739
45,017
40,965
0.81
-
6.57
10,166
0
495,000
0

Turnover (zł)

2023

Turnover (zł)

623,739 zł761 % *

Profit before tax (zł)

45,017 zł226 % *

Net Profit (zł)

40,965 zł214 % *

Working capital requirement (%)

0.81 -87.36 % *

Liquidity ratio

Net profitability (%)

6.57 %113.30 % *

Equity (zł)

10,166 zł133 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

495,000 zł0 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SECRET WINE CELLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/03/2026	OD 01.01.2024 DO 31.12.2024
04/03/2025	OD 01.01.2023 DO 31.12.2023
04/03/2025	OD 22.03.2022 DO 31.12.2022