Full name
KULTOWY BROWAR STAROPOLSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DYSTRYBUCJA POMORZE Sp. z o.o.
Hubalczyków 12, 76-200 Słupsk
TAX ID6692515194
Rate company:
DYSTRYBUCJA POMORZE Sp. z o.o.
TAX ID6692515194
Share capital10,065,000.00 zł
address
Hubalczyków 12, 76-200 Słupsk
Categories
Main category
Register Data
NIP
6692515194
REGON
321156179
KRS
0000401308
Legal form
limited liability company
ALEO.com Registration Date
2013-11-26
Register Address
UL. ŚW. MAKSYMILIANA MARII KOLBEGO 2, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2011-11-07
Date of commencement of economic activity
2011-11-07
Act signature
LD.XX NS-REJ.KRS/1079/24/941/ADE
Pkd codes
11.05.Z - Beer production
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
47 - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
71.2 - Technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL14 8788 0009 2210 0000 7572 0001 
PL18 1130 1163 0014 7172 9920 0001 
PL18 1140 1108 0000 3882 8000 1001 PL34 1140 1108 0000 3882 8000 1004 PL61 1140 1108 0000 3882 8000 1003 
PL93 1050 1559 1000 0023 9003 8517 PL97 1050 1559 1000 0024 0695 4566 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,1 | 1,2 | -40,9 |
EBITDA | 1,9 | 2,8 | 2,2 | -22 |
Short time liabilities | 7 | 7,2 | 11,6 | 60,4 |
Equity capital | 7,4 | 9 | 10 | 11,6 |
Operating profit (EBIT) | 1,6 | 2,4 | 1,7 | -30,8 |
Assets | 20,6 | 23,7 | 37,8 | 59,4 |
Net profit (loss) | 1 | 1,6 | 1 | -34,7 |
Cash | 0,2 | 0,7 | 1,2 | 69,2 |
Liabilities and provisions for liabilities | 13,2 | 14,7 | 27,8 | 88,5 |
Net income from sale | 21,7 | 22,5 | 29 | 29,1 |
Working assets | 6,3 | 6,9 | 8,7 | 25,9 |
Depreciation | 0,3 | 0,4 | 0,5 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 17,8 | 10,4 | -7,4 |
Equity capital to total assets | 35,9 | 37,9 | 26,5 | -11,4 |
Gross profit margin | 5,5 | 9,3 | 4,2 | -5,1 |
EBITDA Margin | 8,6 | 12,5 | 7,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 117 | 146 | 29 |
Current financial liquidity indicator | 0.8327615261077881 | 0.6032063961029053 | -0,2 | |
Net dept to EBITDA | 2.548149824142456 | 7.8871917724609375 | 5,4 |
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
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 pdfShow more (3)
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