Full name
"DE SOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DE SOTO" sp. z o.o.
Ul. Jerzego Ficowskiego 15, 01-747 Warszawa
TAX ID5270200792
Phone+48 22 663 85 10
Rate company:
"DE SOTO" sp. z o.o.
TAX ID5270200792
KRS0000023748
Share capital693,000.00 zł
Not confirmed
address
Ul. Jerzego Ficowskiego 15, 01-747 Warszawa
Phone number
+48 22 663 85 10Categories
Main category
About us
This text has been translated automaticallyWe are the sole distributor of Distillerie Vincenzi, which was established in 1930 and is one of the most recognizable brands on the Italian market dealing in the production of liqueurs, strong distilled alcohols, chocolate products and syrups. The company's headquarters is located in the Turin area of Piedmont, a city famous for its motorization but also for the unique taste of Giandujotti chocolates made of the best hazelnuts from this region. The highest flavor values that the company is guided by come from the availability of the best ingredients specific to this region of Italy. The best hazelnuts, mint or lemons are all located in the immediate vicinity of the company's headquarters. The highest quality ingredients and their naturalness is the basis of all Vincenzi products.
Offer
This text has been translated automaticallyThe Vincenzi brand syrups are only products with natural dyes or lacking them with an extremely intense flavor. There is nothing artificial in them. Vincenzi syrups are ideal for coffee, tea, drinks or for desserts.
Activity type
wholesaler, distributorRegister Data
NIP
5270200792
REGON
001313899
KRS
0000023748
Legal form
limited liability company
ALEO.com Registration Date
2018-11-20
Register Address
UL. JERZEGO FICOWSKIEGO 15, 01-747 WARSZAWA
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
RDF/648069/24/253
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1010 0000 3108 8700 1001 
PL45 1140 1010 0000 3108 8700 1002 PL18 1140 1010 0000 3108 8700 1003 
PL32 1050 1025 1000 0090 3167 0483 PL98 1050 1025 1000 0090 3167 0459 PL10 1050 1025 1000 0090 3167 0491 PL76 1050 1025 1000 0090 3167 0467 PL54 1050 1025 1000 0090 3167 0475 
PL82 1750 0009 0000 0000 0319 3799 PL98 1750 0009 0000 0000 0319 3802 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6 | |||
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -4,8 |
EBITDA | 0,3 | 0,2 | 0,2 | 21,9 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 130,3 |
Other operating costs | -90,4 | |||
Equity capital | 1,2 | 1,1 | 1,1 | -0,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 42,2 |
Assets | 1,7 | 1,2 | 1,3 | 8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -6,9 |
Cash | 0,3 | 0,1 | 0,3 | 91,8 |
Net income from sale | 5,3 | 4,4 | 3,3 | -24,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 73 |
Working assets | 1,7 | 1,2 | 1,3 | 8,1 |
Other income costs | 6448,5 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 13 | 12,2 | -0,8 |
Equity capital to total assets | 72,3 | 87,9 | 80,7 | -7,2 |
Gross profit margin | 5,7 | 3,4 | 4,3 | 0,9 |
EBITDA Margin | 5,8 | 3,7 | 6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 7 | 23 | 16 |
Current financial liquidity indicator | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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