"WINNICA DE SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/04/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"WINNICA DE SAS" 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

20/03/2009

Share capital

5,000.00 PLN

Primary activity

Representatives

Representatives rights

OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADAJĄ W PRZYPADKKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

-39,691

Net Profit (zł)

-39,691

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)

2021
135,323
-237,764
-237,764
5.10
19.80
-175.70
-2,496,940
36,670
5,713,122
2,526,612

2022
268,547
-240,883
-240,883
2.20
31.57
-89.70
-2,737,823
19,347
5,733,200
2,392,989

2023
299,269
-39,691
-39,691
2.10
27.35
-13.26
-2,777,514
23,898
5,684,035
2,265,401

2023
299,269
-39,691
-39,691
2.10
27.35
-13.26
-2,777,514
23,898
5,684,035
2,265,401

Turnover (zł)

2023

Turnover (zł)

299,269 zł11 % *

Profit before tax (zł)

-39,691 zł84 % *

Net Profit (zł)

-39,691 zł84 % *

Working capital requirement (%)

2.10 -4.55 % *

Liquidity ratio

27.35 -13.37 % *

Net profitability (%)

-13.26 %85.22 % *

Equity (zł)

-2,777,514 zł-1 % *

Current liabilities (zł)

23,898 zł24 % *

Non current liabilities (zł)

5,684,035 zł-1 % *

Non-current Assets (zł)

2,265,401 zł-5 % *

*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

"WINNICA DE SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
04/08/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019