Full name
FARKAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FARKAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KĘDZIERZYŃSKA 19, 41-902 BYTOM
TAX ID6332241576
Rate company:
FARKAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6332241576
KRS0000831294
Share capital5,000.00 zł
address
UL. KĘDZIERZYŃSKA 19, 41-902 BYTOM
Website
www.vodkaklubowa.plCategories
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Register Data
NIP
6332241576
REGON
385667556
KRS
0000831294
Legal form
limited liability company
Register Address
UL. KĘDZIERZYŃSKA 19, 41-902 BYTOM
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
KA.VIII NS-REJ.KRS/5372/25/724/ADE
Website
WWW.VODKAKLUBOWA.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
53.2 - Other postal and courier activities
73.1 - Advertising
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2011 0000 0001 4454 7467 
PL70 1090 2011 0000 0001 4454 7466 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -102,1 | -55,2 | -20,3 | 63,1 |
Gross profit (loss) | -102,2 | -51,6 | -20,3 | 60,6 |
EBITDA | -102,1 | -51,5 | -20,3 | 60,5 |
Short time liabilities | 131,7 | 211,7 | 271,5 | 28,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -97,2 | -148,8 | -169,2 | -13,7 |
Operating profit (EBIT) | -102,1 | -51,5 | -20,3 | 60,5 |
Assets | 34,5 | 62,9 | 102,4 | 62,8 |
Net profit (loss) | -102,2 | -51,6 | -20,3 | 60,6 |
Cash | 4 | 3,3 | 20,2 | 510,7 |
Net income from sale | 16,2 | 192,7 | 199,2 | 3,4 |
Liabilities and provisions for liabilities | 131,7 | 211,7 | 271,5 | 28,3 |
Working assets | 34,5 | 62,9 | 102,4 | 62,8 |
Other income costs | 0 | 3,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 34,7 | 12 | -22,7 |
Equity capital to total assets | -281,3 | -236,7 | -165,2 | 71,5 |
Gross profit margin | -629,7 | -26,8 | -10,2 | 16,6 |
EBITDA Margin | -629,4 | -26,7 | -10,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2963 | 401 | 498 | 97 |
Current financial liquidity indicator | 0.2622544467449188 | 0.29700785875320435 | 0.3770419657230377 | 0,1 |
Net dept to EBITDA | -0.9841049909591675 | -3.4044747352600098 | -7.7800092697143555 | -4,4 |
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
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 (1)
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