Full name
DESTYLARNIA SEDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESTYLARNIA SEDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANOWSKA 18 / 5A, 72-010 POLICE
TAX ID5971751875
Rate company:
DESTYLARNIA SEDINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971751875
KRS0000869342
Share capital100,000.00 zł
address
UL. TANOWSKA 18 / 5A, 72-010 POLICE
Categories
Main category
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Register Data
NIP
5971751875
REGON
387523554
KRS
0000869342
Legal form
limited liability company
Register Address
UL. TANOWSKA 18 / 5A, 72-010 POLICE
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
SZ.XIII NS-REJ.KRS/7129/24/863/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.02 - Wine production from grapes
11.04 - Production of other non-distilled fermented beverages
11.07 - Production of non-alcoholic beverages and bottled water
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1559 1000 0090 8244 1875 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -96,2 | -87,5 | 9,1 |
EBITDA | -84,9 | -87,7 | -3,3 |
Short time liabilities | 266,3 | 460,8 | 73 |
Equity capital | -116,3 | -203,8 | -75,2 |
Operating profit (EBIT) | -96 | -87,7 | 8,6 |
Assets | 149,9 | 257 | 71,4 |
Net profit (loss) | -96,2 | -87,5 | 9,1 |
Cash | 52,2 | 10,5 | -80 |
Net income from sale | 157,1 | 480,6 | 205,9 |
Liabilities and provisions for liabilities | 266,3 | 460,8 | 73 |
Working assets | 149,9 | 253,7 | 69,2 |
Depreciation | 11,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 82,7 | 42,9 | -39,8 |
Equity capital to total assets | -77,6 | -79,3 | -1,7 |
Gross profit margin | -61,3 | -18,2 | 43,1 |
EBITDA Margin | -54,1 | -18,3 | 35,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 619 | 350 | -269 |
Current financial liquidity indicator | 0.5631011724472046 | 0.5505786538124084 | 0 |
Net dept to EBITDA | -1.8859474658966064 | -4.120842456817627 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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 (2)
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