Full name
"POLSKA DYSTRYBUCJA ALKOHOLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"POLSKA DYSTRYBUCJA ALKOHOLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RZGOWSKA 276 A, 95-200 PABIANICE
TAX ID7311837519
Rate company:
"POLSKA DYSTRYBUCJA ALKOHOLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7311837519
KRS0000124474
Share capital1,800,000.00 zł
address
UL. RZGOWSKA 276 A, 95-200 PABIANICE
Categories
Main category
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Register Data
NIP
7311837519
REGON
473062084
KRS
0000124474
Legal form
limited liability company
Register Address
UL. RZGOWSKA 276 A, 95-200 PABIANICE
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
LD.XX NS-REJ.KRS/33649/24/747/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 3044 1111 0010 8050 1795 
PL31 2490 0005 0000 4600 9357 2567 PL39 2490 0005 0000 4612 2937 2583 PL50 1240 2539 1978 0010 6691 7338 PL52 2490 0005 0000 4530 5258 2652 PL56 1240 2539 1111 0010 9747 8235 PL61 1240 2539 1111 0010 7340 3327 PL66 2490 0005 0000 4600 1555 5419 
PL70 1090 1362 0000 0001 3434 8481 PL75 2490 0005 0000 4600 4235 8879 PL76 1090 1362 0000 0001 3662 0986 PL76 1240 2539 1789 0010 6691 7396 PL79 1240 3044 1111 0010 1530 2255 PL81 2490 0005 0000 4600 3167 2184 Show more bank accounts from VAT list (11)
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)  | 6,8 | 9 | 6,1 | -32,5 |
EBITDA | 7,6 | 11,3 | 7,9 | -29,9 |
Short time liabilities | 115 | 142,9 | 112,6 | -21,2 |
Equity capital | 28,3 | 35,4 | 34,2 | -3,4 |
Operating profit (EBIT) | 6,9 | 10,3 | 6,9 | -33,1 |
Assets | 146,3 | 183,3 | 151,3 | -17,4 |
Net profit (loss) | 5,4 | 7,1 | 5,9 | -17 |
Cash | 16,2 | 8,3 | 6,1 | -27,4 |
Net income from sale | 485,4 | 484,1 | 469,5 | -3 |
Liabilities and provisions for liabilities | 118,1 | 147,9 | 117,2 | -20,8 |
Working assets | 143,7 | 179,7 | 147,9 | -17,7 |
Depreciation | 0,6 | 0,9 | 1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 20 | 17,2 | -2,8 |
Equity capital to total assets | 19,3 | 19,3 | 22,6 | 3,3 |
Gross profit margin | 1,4 | 1,9 | 1,3 | -0,6 |
EBITDA Margin | 1,6 | 2,3 | 1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 108 | 88 | -20 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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