DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
TAX ID7842475865
Rate company:
DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842475865
KRS0000379039
Share capital20,000.00 zł
address
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7842475865 
REGON
301681211
KRS
0000379039
Legal form
limited liability company
Register Address
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
Date of registration in KRS
2011-02-24
Date of commencement of economic activity
2011-02-24
Act signature
PO.IX NS-REJ.KRS/3860/18/972/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1520 1000 0090 3047 5264 
PL76 1240 6524 1111 0010 8414 2110 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 | % | |
Gross profit (loss)  | 1,4 | 1,5 | 1,3 | -13,8 |
EBITDA | 1,7 | 2,2 | 2,1 | -7,8 |
Short time liabilities | 10,6 | 14,4 | 17,8 | 23,6 |
Equity capital | 4,7 | 5,7 | 6,7 | 19,1 |
Operating profit (EBIT) | 1,5 | 2 | 1,8 | -9,1 |
Assets | 15,7 | 20,8 | 24,9 | 19,6 |
Net profit (loss) | 1,1 | 1,3 | 1,1 | -14 |
Cash | 0,9 | 1,3 | 1,3 | -1,6 |
Liabilities and provisions for liabilities | 11 | 15,2 | 18,2 | 19,8 |
Net income from sale | 92,5 | 110,7 | 135,9 | 22,8 |
Working assets | 14 | 19,1 | 22,8 | 19,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 24 | 22,2 | 16 | -6,2 |
Equity capital to total assets | 30,2 | 27,2 | 27 | -0,2 |
Gross profit margin | 1,5 | 1,4 | 1 | -0,4 |
EBITDA Margin | 1,9 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 48 | 0 |
Current financial liquidity indicator | 1.2790381908416748 | 1.2696213722229004 | 0 | |
Net dept to EBITDA | 3.9008376598358154 | 2.0009264945983887 | 2.0749871730804443 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (5)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.