Full name
KRAJOWA RADA GORZELNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAJOWA RADA GORZELNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EKOLOGICZNA 11 / 16, 02-798 WARSZAWA
TAX ID5252201002
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KRAJOWA RADA GORZELNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252201002
KRS0000248802
Share capital50,000.00 zł
address
UL. EKOLOGICZNA 11 / 16, 02-798 WARSZAWA
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Register Data
NIP
5252201002
REGON
017196553
KRS
0000248802
Legal form
limited liability company
Register Address
UL. EKOLOGICZNA 11 / 16, 02-798 WARSZAWA
Date of registration in KRS
2006-01-12
Date of commencement of economic activity
2006-01-12
Act signature
RDF/537026/23/898
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
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 | % | |
Gross profit (loss)  | 13,1 | -3,8 | -1,4 | 64,1 |
EBITDA | 13,1 | -3,8 | -1,4 | 64,1 |
Short time liabilities | 196,6 | 197,9 | 198,3 | 0,2 |
Equity capital | -127,6 | -131,4 | -132,8 | -1 |
Operating profit (EBIT) | 13,1 | -3,8 | -1,4 | 64,1 |
Assets | 68,9 | 66,5 | 65,6 | -1,3 |
Net profit (loss) | 13,1 | -3,8 | -1,4 | 64,1 |
Cash | 34,1 | 30 | 30,7 | 2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 196,6 | 197,9 | 198,3 | 0,2 |
Working assets | 68,9 | 66,5 | 65,6 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 2,9 | 1 | -1,9 |
Equity capital to total assets | -185,1 | -197,8 | -202,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3507536053657532 | 0.3358393907546997 | 0.330539733171463 | 0 |
Net dept to EBITDA | 10.242600440979004 | -36.35170364379883 | -100.65860748291016 | -64,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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