Full name
ALKOHOLE KRAFTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKOHOLE KRAFTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 10A, 08-200 ŁOSICE
TAX ID4960250353
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ALKOHOLE KRAFTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4960250353
KRS0000966852
Share capital103,000.00 zł
address
UL. LEŚNA 10A, 08-200 ŁOSICE
Categories
Main category
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Register Data
NIP
4960250353
REGON
368239776
KRS
0000966852
Legal form
limited liability company
Register Address
UL. LEŚNA 10A, 08-200 ŁOSICE
Date of registration in KRS
2022-05-02
Date of commencement of economic activity
2022-05-02
Act signature
LU.VI NS-REJ.KRS/9288/22/625/ADE
Pkd codes
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
52.10 - Warehousing and storage of goods
62.09 - Activities related to programming, IT consulting, and related activities
72.19 - Scientific research and development activities
73.11 - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2590 0000 0001 3595 9503 
PL23 1090 1870 0000 0001 3513 9033 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,1 | -167,7 |
EBITDA | 0,1 | -0,1 | -153,9 |
Short time liabilities | 2,1 | 0,9 | -54,1 |
Equity capital | 0,1 | -0,1 | -155,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -174,3 |
Assets | 2,2 | 0,9 | -60,7 |
Net profit (loss) | 0,1 | -0,1 | -171,3 |
Cash | 0,1 | 0,3 | 142,2 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | -54,1 |
Net income from sale | 1,7 | 1,6 | -9,6 |
Working assets | 2,1 | 0,8 | -63,7 |
Depreciation | 0 | 0 | 13,8 |
% | % | p.p. | |
Profitability of capital | 91 | 116,2 | 25,2 |
Equity capital to total assets | 6,4 | -9,1 | -15,5 |
Gross profit margin | 7,9 | -5,9 | -13,8 |
EBITDA Margin | 8,6 | -5,1 | -13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 437 | 222 | -215 |
Current financial liquidity indicator | 1.0038113594055176 | 0.794712483882904 | -0,2 |
Net dept to EBITDA | -0.748179018497467 | 3.3609092235565186 | 4,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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