Full name
CENTRUM MONOPOLOWO-TYTONIOWE "ALKOHOLE PRESTIŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MONOPOLOWO TYTONIOWE ALKOHOLE PRESTIŻ Sp. z o.o.
Piekoszowska 39, 25-735 Kielce
TAX ID9591947396
Rate company:
CENTRUM MONOPOLOWO TYTONIOWE ALKOHOLE PRESTIŻ Sp. z o.o.
TAX ID9591947396
KRS0000409758
Share capital250,000.00 zł
address
Piekoszowska 39, 25-735 Kielce
Categories
Main category
Activity type
broker, wholesaler, distributorRegister Data
NIP
9591947396
REGON
260586257
KRS
0000409758
Legal form
limited liability company
ALEO.com Registration Date
2013-12-15
Register Address
UL. PIEKOSZOWSKA 39, 25-735 KIELCE
Date of registration in KRS
2012-02-01
Date of commencement of economic activity
2012-02-01
Act signature
KI.X NS-REJ.KRS/11310/24/716/ADE
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1600 1462 1835 5221 7000 0001 
PL52 1940 1076 3105 6591 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0 | -50,1 |
Gross profit (loss) | 0,1 | -0 | -0 | 36 |
EBITDA | 0,1 | 0,1 | 0 | -25,9 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -13,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,6 | 1,6 | -0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -38 |
Assets | 2,6 | 2,7 | 2,6 | -6,1 |
Net profit (loss) | 0,1 | -0 | -0 | 36 |
Cash | 1,1 | 19,2 | ||
Net income from sale | 3,8 | 3,6 | 3,3 | -6,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -14,6 |
Working assets | 2 | 1 | 0,9 | -14,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,7 | -0,4 | 0,3 |
Equity capital to total assets | 62,3 | 59,5 | 63,1 | 3,6 |
Gross profit margin | 1,9 | -0,3 | -0,2 | 0,1 |
EBITDA Margin | 3,2 | 1,4 | 1,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 112 | 103 | -9 |
Current financial liquidity indicator | 2.3892438411712646 | 0.9462493658065796 | 0.9393787980079651 | 0 |
Net dept to EBITDA | -4.155683994293213 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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