Full name
LIQUID ENTERTAINMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIQUID ENTERTAINMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252784529
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LIQUID ENTERTAINMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252784529
KRS0000778023
Share capital5,000.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Register Data
NIP
5252784529
REGON
382891566
KRS
0000778023
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2019-03-22
Date of commencement of economic activity
2019-03-22
Act signature
WA.XII NS-REJ.KRS/8431/22/344/ADE
Pkd codes
56.30.Z - Beverage serving activities
11.01.Z - Distilling, rectifying and blending of spirits
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1056 0000 0001 4318 8811 
PL34 1090 1056 0000 0001 4389 4762 PL39 1090 1056 0000 0001 4318 8803 PL72 1090 1056 0000 0001 4428 7316 Show more bank accounts from VAT list (1)
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 | 0,5 | 1,2 | 116,6 |
EBITDA | 0,1 | 0,7 | 1,2 | 57,7 |
Short time liabilities | 0,4 | 0,7 | 1,1 | 58,9 |
Equity capital | -0,2 | 0,2 | 1,2 | 486,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,2 | 58,7 |
Assets | 1,3 | 1,9 | 2,3 | 18,2 |
Net profit (loss) | -0 | 0,4 | 1 | 120,7 |
Cash | 0,3 | 0,5 | 0,6 | 13,1 |
Net income from sale | 5,1 | 9,4 | 11,3 | 19,8 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,1 | -35,8 |
Working assets | 0,7 | 1,2 | 1,6 | 30 |
Depreciation | 0 | 0 | 0 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 220,4 | 82,9 | -137,5 |
Equity capital to total assets | -18 | 10,4 | 51,3 | 40,9 |
Gross profit margin | -0,6 | 5,8 | 10,4 | 4,6 |
EBITDA Margin | 2,4 | 7,8 | 10,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 36 | 9 |
Current financial liquidity indicator | 1.57588791847229 | 1.7306838035583496 | 1.416371464729309 | -0,3 |
Net dept to EBITDA | 6.558505058288574 | 0.6725457310676575 | -0.4601483643054962 | -1,2 |
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
Activity report
Download pdf01-01-2023 - 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
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