CYDROWNIA SPÓŁKA AKCYJNA
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
TAX ID5272776728
Rate company:
CYDROWNIA SPÓŁKA AKCYJNA
TAX ID5272776728
KRS0000631668
Share capital113,400.00 zł
address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Website
www.jrbb.plCategories
Main category
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Register Data
NIP
5272776728 
REGON
365145856
KRS
0000631668
Legal form
joint stock company
Register Address
UL. PUŁAWSKA 12 / 3, 02-566 WARSZAWA
Date of registration in KRS
2016-08-10
Date of commencement of economic activity
2016-08-10
Act signature
RDF/634430/24/648
Website
WWW.JRBB.PL
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10 - Manufacture of food products
11 - Manufacture of beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 2590 0000 0001 3304 2272 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -44,1 | -108,1 | -118 | -9,2 |
EBITDA | -56,5 | -117,5 | -127,3 | -8,4 |
Short time liabilities | 135,7 | 17,9 | 47,2 | 163,4 |
Equity capital | 305,2 | 197,1 | 79,1 | -59,9 |
Operating profit (EBIT) | -56,5 | -117,5 | -127,3 | -8,4 |
Assets | 444,5 | 220,8 | 131,4 | -40,5 |
Net profit (loss) | -44,1 | -108,1 | -118 | -9,2 |
Cash | 0,3 | 0,4 | 0 | -89,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 139,3 | 23,7 | 52,2 | 120,2 |
Working assets | 444,5 | 34,3 | 131,4 | 283 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | -54,8 | -149,1 | -94,3 |
Equity capital to total assets | 68,7 | 89,3 | 60,2 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.1903247833251953 | 1.4456112384796143 | 2.5141332149505615 | 1,1 |
Net dept to EBITDA | -2.209641933441162 | -0.06354076415300369 | -0.16687244176864624 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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