Full name
ALKOHOLE DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKOHOLE DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁÓDŹ, ŁÓDŹ
TAX ID9820379954
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ALKOHOLE DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820379954
KRS0000724878
Share capital50,000.00 zł
address
ŁÓDŹ, ŁÓDŹ
Categories
Main category
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Register Data
NIP
9820379954
REGON
369778156
KRS
0000724878
Legal form
limited liability company
Register Address
ŁÓDŹ, ŁÓDŹ
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
LD.XX NS-REJ.KRS/24931/23/582/NIP
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 564 |
Gross profit (loss) | -0 | 0,1 | 584,5 |
EBITDA | -0 | 0,1 | 948,3 |
Short time liabilities | 0,5 | 7,3 | 1473,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0,1 | 166,4 |
Operating profit (EBIT) | -0 | 0,1 | 585,5 |
Assets | 0,5 | 7,4 | 1376,1 |
Net profit (loss) | -0 | 0 | 485,9 |
Cash | 0 | 0,1 | 599 |
Liabilities and provisions for liabilities | 0,5 | 7,3 | 1473,5 |
Net income from sale | 0,4 | 20,9 | 5501,7 |
Working assets | 0,5 | 7,2 | 1347,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -34,4 | 49,8 | 84,2 |
Equity capital to total assets | 7,5 | 1,3 | -6,2 |
Gross profit margin | -3,4 | 0,3 | 3,7 |
EBITDA Margin | -3,4 | 0,5 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 451 | 127 | -324 |
Current financial liquidity indicator | 1.0805153846740723 | 0.9941954612731934 | -0,1 |
Net dept to EBITDA | 0.8356197476387024 | -0.6884821057319641 | -1,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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