Full name
DRINKTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DRINKTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRZYWOPŁOTY 1C, 78-230 KRZYWOPŁOTY
TAX ID6722082743
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DRINKTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722082743
KRS0000594127
Share capital1,300,000.00 zł
address
KRZYWOPŁOTY 1C, 78-230 KRZYWOPŁOTY
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Register Data
NIP
6722082743
REGON
363311776
KRS
0000594127
Legal form
limited liability company
Register Address
KRZYWOPŁOTY 1C, 78-230 KRZYWOPŁOTY
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
KO.IX NS-REJ.KRS/8261/20/99/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 2791 0000 7802 0227 3613 
PL24 1020 2791 0000 7202 0221 1084 
PL95 2030 0045 3110 0000 0029 0760 PL11 2030 0045 1110 0000 0327 6470 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,2 | -1,7 | -881 |
EBITDA | 0,6 | 0,9 | -1,2 | -234,5 |
Short time liabilities | 3,2 | 3,2 | 3,1 | -4 |
Equity capital | 2,1 | 2,3 | 0,6 | -75,1 |
Operating profit (EBIT) | 0,2 | 0,4 | -1,5 | -463,3 |
Assets | 7,7 | 8 | 5,5 | -31,5 |
Net profit (loss) | 0,1 | 0,2 | -1,7 | -905,5 |
Cash | 0,6 | 1 | 0,3 | -65,5 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 4,9 | -13,5 |
Net income from sale | 11,9 | 17 | 10,1 | -40,5 |
Working assets | 3,3 | 4 | 1,7 | -56,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -13 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 9,3 | -300,4 | -309,7 |
Equity capital to total assets | 26,9 | 29,3 | 10,7 | -18,6 |
Gross profit margin | 0,9 | 1,3 | -16,8 | -18,1 |
EBITDA Margin | 5,3 | 5,1 | -11,5 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | 113 | 43 |
Current financial liquidity indicator | 0.6757423877716064 | |||
Net dept to EBITDA | 3.0776822566986084 |
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
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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