DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
TAX ID7842475865
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DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842475865
KRS0000379039
Share capital20,000.00 zł
address
UL. LEOPOLDA OKULICKIEGO 21, 62-200 GNIEZNO
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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 |
Net income from sale | 92,5 | 110,7 | 135,9 | 22,8 |
Liabilities and provisions for liabilities | 11 | 15,2 | 18,2 | 19,8 |
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
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