Full name
C2 GALERIE ALKOHOLI ŚWIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C2 GALERIE ALKOHOLI ŚWIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 26, 16-400 SUWAŁKI
TAX ID8442356560
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C2 GALERIE ALKOHOLI ŚWIATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442356560
KRS0000603078
Share capital871,100.00 zł
address
UL. PÓŁNOCNA 26, 16-400 SUWAŁKI
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Register Data
NIP
8442356560
REGON
363778698
KRS
0000603078
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 26, 16-400 SUWAŁKI
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RDF/670629/24/28
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0,2 | 0,8 | 0,2 | -72,7 |
EBITDA | 0,2 | 0,8 | 0,4 | -49,4 |
Short time liabilities | 20,5 | 33,9 | 55,3 | 63,4 |
Equity capital | 1,6 | 4,2 | 4,2 | 1 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,2 | -73 |
Assets | 24,5 | 39,2 | 60 | 52,8 |
Net profit (loss) | 0,2 | 0,6 | 0,1 | -77,4 |
Cash | 2 | 0,5 | 0 | -100 |
Net income from sale | 14,6 | 15,9 | 18,6 | 17,1 |
Liabilities and provisions for liabilities | 22,9 | 35 | 55,7 | 59 |
Working assets | 23,6 | 38,5 | 59,3 | 53,9 |
Depreciation | 0 | 0 | 0,2 | 1087,1 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 15,1 | 3,4 | -11,7 |
Equity capital to total assets | 6,5 | 10,7 | 7,1 | -3,6 |
Gross profit margin | 1,4 | 5 | 1,2 | -3,8 |
EBITDA Margin | 1,7 | 5,2 | 2,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 777 | 1084 | 307 |
Current financial liquidity indicator | 1.154826045036316 | 1.1339083909988403 | 1.0664106607437134 | 0 |
Net dept to EBITDA | 73.56456756591797 | 0.7062088847160339 | 0.663968563079834 | 0 |
Financial statements
01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download docx01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download xml01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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