Full name
DUCH PODHALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DUCH PODHALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BACHÓRZ 111, 36-068 BACHÓRZ
TAX ID8133855839
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DUCH PODHALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133855839
KRS0000887360
Share capital5,000.00 zł
address
BACHÓRZ 111, 36-068 BACHÓRZ
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Register Data
NIP
8133855839
REGON
388325980
KRS
0000887360
Legal form
limited liability company
Register Address
BACHÓRZ 111, 36-068 BACHÓRZ
Date of registration in KRS
2021-03-04
Date of commencement of economic activity
2021-03-04
Act signature
RDF/628443/24/670
Pkd codes
11.05.Z - Manufacture of beer
11.0 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 2568 1111 0011 0502 2487 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -4,4 | 74,9 | 1811 |
EBITDA | -3,7 | -4,4 | 74,9 | 1811 |
Short time liabilities | 2 | 7,2 | 11,1 | 53,5 |
Equity capital | 1,3 | -3,1 | 65 | 2195,7 |
Operating profit (EBIT) | -3,7 | -4,4 | 74,9 | 1811 |
Assets | 3,3 | 4,1 | 76,1 | 1737,3 |
Net profit (loss) | -3,7 | -4,4 | 68,1 | 1657 |
Cash | 2,7 | 2,7 | 75,9 | 2747 |
Net income from sale | 0 | 0 | 616,9 | -∞ |
Liabilities and provisions for liabilities | 2 | 7,2 | 11,1 | 53,5 |
Working assets | 3,3 | 4,1 | 76,1 | 1737,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -292,9 | 141 | 104,8 | -36,2 |
Equity capital to total assets | 38,9 | -74,9 | 85,4 | 160,3 |
Gross profit margin | 12,1 | |||
EBITDA Margin | 12,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7 | -2 147 483 641 |
Current financial liquidity indicator | 1.6362500190734863 | 0.5718740820884705 | 6.844911575317383 | 6,2 |
Net dept to EBITDA | 0.1981220692396164 | -0.9909707903862 | -0.8665876984596252 | 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
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 (2)
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