Full name
JONSTON DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JONSTON DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 1, 64-100 LESZNO
TAX ID6972375995
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JONSTON DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972375995
KRS0000830859
Share capital25,000.00 zł
address
UL. GEODETÓW 1, 64-100 LESZNO
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Register Data
NIP
6972375995
REGON
385622312
KRS
0000830859
Legal form
limited liability company
Register Address
UL. GEODETÓW 1, 64-100 LESZNO
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
RDF/739180/25/475
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3012 1084 3219 
PL05 1140 2004 0000 3002 7981 3069 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)  | -0,1 | 0,1 | -0,1 | -197,7 |
EBITDA | -0 | 0,2 | -0 | -127,7 |
Short time liabilities | 0,6 | 0,6 | 1 | 60,3 |
Equity capital | -0,1 | -0 | -0,1 | -371,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -158,9 |
Assets | 0,5 | 0,6 | 0,9 | 42,7 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -197,7 |
Cash | 0,1 | 0 | 0,1 | 171,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 57 |
Net income from sale | 0,4 | 0,9 | 0,9 | 1,4 |
Working assets | 0,3 | 0,5 | 0,8 | 61,9 |
Depreciation | 0,1 | 0 | 0 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | -380,3 | 78,8 | 459,1 |
Equity capital to total assets | -26,5 | -4,5 | -15 | -10,5 |
Gross profit margin | -26,1 | 11,5 | -11,1 | -22,6 |
EBITDA Margin | -5,1 | 17,1 | -4,7 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 597 | 244 | 385 | 141 |
Current financial liquidity indicator | 0.5599476099014282 | 0.7566843032836914 | 0.7643400430679321 | 0 |
Net dept to EBITDA | -22.90848159790039 | 2.9570515155792236 | -18.165048599243164 | -21,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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