Full name
"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 22, 02-675 WARSZAWA
TAX ID5271022944
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"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271022944
KRS0000084196
Share capital2,000,000.00 zł
address
UL. WOŁOSKA 22, 02-675 WARSZAWA
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Register Data
NIP
5271022944
REGON
010951220
KRS
0000084196
Legal form
limited liability company
Register Address
UL. WOŁOSKA 22, 02-675 WARSZAWA
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
WA.XIII NS-REJ.KRS/70582/24/938
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1030 1508 0000 0005 0126 5047 
PL93 1030 1508 0000 0005 0126 5004 PL43 1030 1508 0000 0005 0126 5128 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,4 | 5 | 4,6 | -7,5 |
EBITDA | 8,8 | 8,5 | 9,9 | 16,5 |
Short time liabilities | 99,8 | 128,4 | 126,1 | -1,8 |
Equity capital | 26,5 | 29,9 | 32,8 | 9,7 |
Operating profit (EBIT) | 8,2 | 7,5 | 9 | 19,4 |
Assets | 131,5 | 163,6 | 165,9 | 1,4 |
Net profit (loss) | 6,4 | 3,4 | 2,9 | -15 |
Cash | 0,2 | 1,2 | 0,5 | -57,7 |
Net income from sale | 325,6 | 411,3 | 489,5 | 19 |
Liabilities and provisions for liabilities | 105 | 133,6 | 133,1 | -0,4 |
Working assets | 122,2 | 153,6 | 156,8 | 2,1 |
Depreciation | 0,6 | 0,9 | 0,9 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 11,4 | 8,8 | -2,6 |
Equity capital to total assets | 20,2 | 18,3 | 19,8 | 1,5 |
Gross profit margin | 2,3 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 2,7 | 2,1 | 2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 114 | 94 | -20 |
Current financial liquidity indicator | 1.2246843576431274 | 1.196763277053833 | 1.2433750629425049 | 0 |
Net dept to EBITDA | 2.4129152297973633 | 5.99698543548584 | 5.546055793762207 | -0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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