Full name
DISTILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DISTILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 67 / 308, 02-781 WARSZAWA
TAX ID7011003299
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DISTILIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011003299
KRS0000867527
Share capital100,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 67 / 308, 02-781 WARSZAWA
Website
www.distilia.comCategories
Main category
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Register Data
NIP
7011003299
REGON
387507319
KRS
0000867527
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / 308, 02-781 WARSZAWA
Date of registration in KRS
2020-11-02
Date of commencement of economic activity
2020-11-02
Act signature
RDF/699053/25/982
Website
WWW.DISTILIA.COM
Pkd codes
47.99.Z - Retail trade
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
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  | -0 | 0,3 | -0,2 | -162,3 |
Gross profit (loss) | -0 | 0,3 | -0,2 | -169,4 |
EBITDA | 0 | 0,3 | -0,2 | -161,5 |
Short time liabilities | 0,2 | 0,4 | 0,8 | 84,8 |
Other operating costs | 0 | 0,1 | 0,1 | -56,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -35,5 |
Operating profit (EBIT) | -0 | 0,3 | -0,2 | -170,1 |
Assets | 0,2 | 0,8 | 1 | 18,2 |
Net profit (loss) | -0 | 0,2 | -0,2 | -176,5 |
Cash | 0 | 0 | 0 | -96,7 |
Net income from sale | 0,5 | 3,2 | 1,6 | -48,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 65,6 |
Working assets | 0,2 | 0,8 | 1 | 18,2 |
Other income costs | 0 | 0,1 | 0 | -67,1 |
Depreciation | 0 | 0 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 102,8 | -121,8 | -224,6 |
Equity capital to total assets | 38 | 27,5 | 15 | -12,5 |
Gross profit margin | -0,8 | 8,2 | -11,1 | -19,3 |
EBITDA Margin | 2,1 | 8,9 | -10,7 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 50 | 181 | 131 |
Current financial liquidity indicator | 1.6118537187576294 | 1.913535237312317 | 1.2243109941482544 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (3)
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