Full name
"HANDEL I DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HANDEL I DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGIERSKA 146A, 33-300 NOWY SĄCZ
TAX ID7343491165
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"HANDEL I DYSTRYBUCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343491165
KRS0000384637
Share capital4,299,900.00 zł
address
UL. WĘGIERSKA 146A, 33-300 NOWY SĄCZ
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Register Data
NIP
7343491165
REGON
121523649
KRS
0000384637
Legal form
limited liability company
Register Address
UL. WĘGIERSKA 146A, 33-300 NOWY SĄCZ
Date of registration in KRS
2011-04-29
Date of commencement of economic activity
2011-04-29
Act signature
RDF/717298/25/259
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
36.00.Z - Extraction, treatment, and supply of water
43.13.Z - Performing excavations and geological-engineering drilling
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -1,7 | -23,8 | ||
Gross profit (loss) | -3,3 | -0,2 | 7,4 | 4005,9 |
EBITDA | -2 | 0,3 | 6,9 | 2138,4 |
Short time liabilities | 0,6 | 2 | 0,1 | -97,3 |
Other operating costs | 0,5 | 129,8 | ||
Equity capital | 0,4 | 0,2 | 6,5 | 2986,7 |
Operating profit (EBIT) | -2,1 | 0,2 | 6,9 | 2744,5 |
Assets | 6,9 | 9,8 | 6,6 | -32,4 |
Net profit (loss) | -3,3 | -0,2 | 6,3 | 3448,4 |
Cash | 0,3 | 0,2 | 0,4 | 116 |
Net income from sale | 2,8 | 3,3 | 0,4 | -86,4 |
Liabilities and provisions for liabilities | 6,5 | 9,6 | 0,1 | -99,4 |
Working assets | 0,8 | 1,2 | 1,2 | -1,6 |
Other income costs | 0,2 | 24,1 | ||
Depreciation | 0,1 | 0,1 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | -826,6 | -89,2 | 96,8 | 186 |
Equity capital to total assets | 5,8 | 2,2 | 99,1 | 96,9 |
Gross profit margin | -117,4 | -5,8 | 1658 | 1663,8 |
EBITDA Margin | -72,5 | 9,4 | 1544,7 | 1535,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 223 | 44 | -179 |
Current financial liquidity indicator | 1.2701395750045776 | 0.5150558352470398 | 20.61397933959961 | 20,1 |
Net dept to EBITDA | -2.5092849731445312 | 22.6547908782959 | -0.05728183686733246 | -22,8 |
Financial statements
01-01-2023 - 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
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
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