ALKOHOLOWE SPÓŁKA AKCYJNA
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
TAX ID5851494358
Rate company:
ALKOHOLOWE SPÓŁKA AKCYJNA
TAX ID5851494358
KRS0000911656
Share capital106,628.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
Website
www.alkoholowe.ccCategories
Main category
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Register Data
NIP
5851494358 
REGON
389505508
KRS
0000911656
Legal form
joint stock company
Register Address
UL. TADEUSZA KOŚCIUSZKI 16 / 2, 81-704 SOPOT
Date of registration in KRS
2021-07-16
Date of commencement of economic activity
2021-07-16
Act signature
RDF/687468/24/83
Website
WWW.ALKOHOLOWE.CC
Pkd codes
46.34.A - Wholesale of alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL07 2530 0008 2049 1071 6669 0001 
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)  | -18,1 | -177,9 | 2 | 101,1 |
EBITDA | -18,1 | -176,4 | -16,6 | 90,6 |
Short time liabilities | 0,2 | 52,7 | 12,8 | -75,7 |
Equity capital | 81,9 | 73,8 | 75,7 | 2,7 |
Operating profit (EBIT) | -18,1 | -178,2 | -16,6 | 90,7 |
Assets | 82,1 | 126,5 | 88,6 | -30 |
Net profit (loss) | -18,1 | -177,9 | 2 | 101,1 |
Cash | 78,1 | 3,4 | 24,8 | 631 |
Net income from sale | 0 | 254,2 | 338,6 | 33,2 |
Liabilities and provisions for liabilities | 0,2 | 52,7 | 12,8 | -75,7 |
Working assets | 82,1 | 126,5 | 88,6 | -30 |
Depreciation | 0 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | -241,1 | 2,6 | 243,7 |
Equity capital to total assets | 99,8 | 58,3 | 85,5 | 27,2 |
Gross profit margin | -70 | 0,6 | 70,6 | |
EBITDA Margin | -69,4 | -4,9 | 64,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 14 | -62 |
Current financial liquidity indicator | 487.2789611816406 | 2.3985483646392822 | 6.9036455154418945 | 4,5 |
Net dept to EBITDA | 4.313378810882568 | 0.019206207245588303 | 1.4939221143722534 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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