Full name
"DESTYLACJE POLSKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESTYLACJE POLSKIE SP Z O O
Ul.Przemysłowa 9, 64-600 Oborniki
TAX ID7781426245
Rate company:
DESTYLACJE POLSKIE SP Z O O
TAX ID7781426245
KRS0000233609
Share capital37,400,000.00 zł
address
Ul.Przemysłowa 9, 64-600 Oborniki
Website
www.destylacjepolskie.com.plCategories
Main category
About us
This text has been translated automaticallyOur company is a leading producer of rectified and dehydrated ethyl alcohol. Since the beginning of the company's operation since 2005, great importance has been attached to continuous development.
Current production capacity is over 100 million liters of alcohol per year. Thanks to our own, modernly equipped laboratory, it is possible to rigorously control the production process, the raw material delivered as well as the final product. Access to own railway siding enables deliveries by rail tankers.
Our customers include leading producers of alcoholic beverages, companies from the food, pharmaceutical and chemical industries, as well as cosmetics producers. The recipients of bioethanol are Polish fuel companies and foreign industry contractors.
We are ready to start production in accordance with the delivered standard or by modifying standard products offered in order to deliver the product in accordance with individual needs.
Activity type
manufacturerRegister Data
NIP
7781426245
REGON
300049959
KRS
0000233609
Legal form
limited liability company
ALEO.com Registration Date
2014-04-23
Register Address
UL. PRZEMYSŁOWA 9, 64-600 OBORNIKI
Date of registration in KRS
2005-05-09
Date of commencement of economic activity
2005-05-09
Act signature
RDF/623762/24/729
Website
www.destylacjepolskie.com.pl
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1993 0000 2440 3600 1033 
PL16 1140 1993 0000 2440 3600 1010 PL04 1140 1993 0000 2440 3600 1032 PL31 1140 1993 0000 2440 3600 1031 PL48 1140 1993 0000 2440 3600 1016 PL05 1140 1993 0000 2440 3600 1014 PL59 1140 1993 0000 2440 3600 1012 PL75 1140 1993 0000 2440 3600 1015 PL69 1140 1993 0000 2440 3600 1026 PL37 1140 1993 0000 2440 3600 1020 PL86 1140 1993 0000 2440 3600 1011 PL21 1140 1993 0000 2440 3600 1017 PL32 1140 1993 0000 2440 3600 1013 PL85 1140 1993 0000 2440 3600 1029 Show more bank accounts from VAT list (11)
Other bank account(s)
PL31 1240 1415 1111 0010 0674 7643 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13 | 10,2 | 2,2 | -78,4 |
EBITDA | 18,8 | 19,6 | 13,2 | -32,5 |
Short time liabilities | 40,8 | 95 | 59,6 | -37,3 |
Equity capital | 57,9 | 81,6 | 77,8 | -4,6 |
Operating profit (EBIT) | 14,5 | 15 | 8,6 | -42,8 |
Assets | 121,3 | 192 | 148,9 | -22,4 |
Net profit (loss) | 0 | 7,4 | 1,2 | -83,3 |
Cash | 3,4 | 22,1 | 16,8 | -23,9 |
Net income from sale | 246,7 | 442,8 | 354,3 | -20 |
Liabilities and provisions for liabilities | 63,5 | 110,4 | 71,1 | -35,6 |
Working assets | 63,8 | 130,3 | 90,7 | -30,4 |
Depreciation | 4,3 | 4,7 | 4,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,1 | 1,6 | -7,5 |
Equity capital to total assets | 47,7 | 42,5 | 52,2 | 9,7 |
Gross profit margin | 5,3 | 2,3 | 0,6 | -1,7 |
EBITDA Margin | 7,6 | 4,4 | 3,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 78 | 61 | -17 |
Current financial liquidity indicator | 1.45643949508667 | 1.3359503746032715 | 1.4770052433013916 | 0,2 |
Net dept to EBITDA | 2.163001775741577 | 2.703948974609375 | 1.9825972318649292 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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