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
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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
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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