Full name
CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 67, 84-240 REDA
TAX ID5871701725
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CBMAX SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871701725
KRS0001040321
Share capital14,682,400.00 zł
address
UL. WEJHEROWSKA 67, 84-240 REDA
Categories
Main category
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Register Data
NIP
5871701725
REGON
222050990
KRS
0001040321
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 67, 84-240 REDA
Date of registration in KRS
2023-06-06
Date of commencement of economic activity
2023-06-06
Act signature
GD.VIII NS-REJ.KRS/18837/24/167
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 5354 1111 0010 8115 5856 
PL21 1240 1239 1111 0011 1790 7640 PL17 1240 5354 1111 0010 5699 7027 PL20 1240 5354 1789 0010 8451 4177 PL57 1240 1239 1111 0010 9909 0253 PL73 1240 5354 1111 0010 7917 2838 PL84 1240 5354 1111 0010 7702 9619 PL88 1240 5354 1787 0010 8496 1290 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 12,8 | 17,4 | 36,3 |
EBITDA | 14,2 | 19,2 | 35,1 |
Short time liabilities | 16,9 | 17,9 | 6 |
Equity capital | 38 | 39,3 | 3,5 |
Operating profit (EBIT) | 13 | 18,1 | 39 |
Assets | 55,1 | 58,6 | 6,2 |
Net profit (loss) | 10,6 | 14 | 32,8 |
Cash | 0,2 | 0,5 | 137,1 |
Net income from sale | 80,1 | 116,6 | 45,5 |
Liabilities and provisions for liabilities | 17,2 | 19,3 | 12,3 |
Working assets | 46,2 | 50,4 | 9,2 |
Depreciation | 1,3 | 1,2 | -5,4 |
% | % | p.p. | |
Profitability of capital | 27,8 | 35,7 | 7,9 |
Equity capital to total assets | 68,9 | 67,1 | -1,8 |
Gross profit margin | 16 | 15 | -1 |
EBITDA Margin | 17,8 | 16,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 56 | -21 |
Net dept to EBITDA | 0.5777925848960876 | 0.0796414241194725 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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