Full name
BWS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BWS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZACZERNIE 791, 36-062 ZACZERNIE
TAX ID8132929228
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BWS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132929228
KRS0000144445
Share capital3,418,000.00 zł
address
ZACZERNIE 791, 36-062 ZACZERNIE
Categories
Main category
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Register Data
NIP
8132929228
REGON
690639727
KRS
0000144445
Legal form
limited liability company
Register Address
ZACZERNIE 791, 36-062 ZACZERNIE
Date of registration in KRS
2002-12-19
Date of commencement of economic activity
2002-12-19
Act signature
RDF/721788/25/338
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
10.3 - Processing and preserving of fruits and vegetables
11.0 - Beverage production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1225 0000 2343 4200 1001 
PL23 1140 1225 0000 2343 4200 1002 PL44 1140 1225 0000 2343 4200 1012 PL66 1140 1225 0000 2343 4200 1004 PL93 1140 1225 0000 2343 4200 1003 Show more bank accounts from VAT list (2)
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)  | -0,4 | -0,2 | -0 | 74,4 |
EBITDA | -0,5 | -0,3 | -0,2 | 49,7 |
Short time liabilities | 2,1 | 1,4 | 1 | -25,5 |
Equity capital | 13,3 | 13,2 | 13,1 | -0,3 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,3 | 40,9 |
Assets | 15,4 | 14,6 | 14,2 | -2,7 |
Net profit (loss) | -0,4 | -0,2 | -0 | 74,4 |
Cash | 5,4 | 6,2 | 6,4 | 4,6 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1 | -25,5 |
Net income from sale | 10,3 | 9,9 | 9 | -9,8 |
Working assets | 11,9 | 11,2 | 10,9 | -3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -1,2 | -0,3 | 0,9 |
Equity capital to total assets | 86,6 | 90,3 | 92,6 | 2,3 |
Gross profit margin | -4,4 | -1,6 | -0,4 | 1,2 |
EBITDA Margin | -4,6 | -3,5 | -1,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 52 | 43 | -9 |
Current financial liquidity indicator | 5.8069024085998535 | 7.971076965332031 | 10.363225936889648 | 2,4 |
Net dept to EBITDA | 11.2356538772583 | 17.94782066345215 | 37.294219970703125 | 19,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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