DESTYLACJE SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 9, 64-600 OBORNIKI
TAX ID7792436336
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DESTYLACJE SPÓŁKA AKCYJNA
TAX ID7792436336
KRS0000770083
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 9, 64-600 OBORNIKI
Website
www.destylacjesa.com.plCategories
Main category
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Register Data
NIP
7792436336 
REGON
363024404
KRS
0000770083
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 9, 64-600 OBORNIKI
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
RDF/626167/24/721
Website
WWW.DESTYLACJESA.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
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
46.34.A - Wholesale of alcoholic beverages
46.75.Z - Wholesale of chemical products
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 1993 0000 3035 2300 1001 
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)  | 5,8 | 0,4 | 5,3 | 1393,6 |
EBITDA | 4,3 | 4,2 | 3,9 | -6,9 |
Short time liabilities | 3,1 | 3,2 | 3,2 | -0,1 |
Equity capital | 36,9 | 40,6 | 45,9 | 13,1 |
Operating profit (EBIT) | 2 | 2 | 1,7 | -13,6 |
Assets | 79 | 75,1 | 75,5 | 0,5 |
Net profit (loss) | 5,8 | 0,4 | 5,3 | 1393,6 |
Cash | 0,5 | 0,1 | 0,1 | -6,5 |
Net income from sale | 5 | 5,4 | 5 | -7,5 |
Liabilities and provisions for liabilities | 42,1 | 34,5 | 29,6 | -14,3 |
Working assets | 1 | 1,5 | 4,1 | 165,2 |
Depreciation | 2,3 | 2,3 | 2,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 0,9 | 11,6 | 10,7 |
Equity capital to total assets | 46,7 | 54 | 60,8 | 6,8 |
Gross profit margin | 117,3 | 6,6 | 107,1 | 100,5 |
EBITDA Margin | 86 | 78,9 | 79,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 216 | 233 | 17 |
Current financial liquidity indicator | 0.329252153635025 | 0.48334506154060364 | 1.283880352973938 | 0,8 |
Net dept to EBITDA | 9.714435577392578 | 8.118549346923828 | 7.471418380737305 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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