Full name
ML SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ML SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA SZELIGIEWICZA 2 / 3, 40-074 KATOWICE
TAX ID9542753841
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ML SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542753841
KRS0000548687
Share capital50,000.00 zł
address
UL. MARCINA SZELIGIEWICZA 2 / 3, 40-074 KATOWICE
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Register Data
NIP
9542753841
REGON
361032871
KRS
0000548687
Legal form
limited liability company
Register Address
UL. MARCINA SZELIGIEWICZA 2 / 3, 40-074 KATOWICE
Date of registration in KRS
2015-03-16
Date of commencement of economic activity
2015-03-16
Act signature
KA.VIII NS-REJ.KRS/28303/17/110/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
11.01.Z - Distilling, rectifying and blending of spirits
46 - Wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
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
47.99.Z - Retail trade
56.10.B - Food service activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3712 0374 0602 
PL62 1140 2004 0000 3012 0507 7195 PL55 1140 2004 0000 3512 0374 0610 PL91 1140 2004 0000 3302 7569 4112 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 138,6 |
EBITDA | 0 | 0,1 | 0,1 | 76,1 |
Short time liabilities | 1 | 1,1 | 1,3 | 21,5 |
Equity capital | -0,1 | -0 | 0 | 208,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 76,1 |
Assets | 0,9 | 1 | 1,3 | 29,8 |
Net profit (loss) | 0 | 0 | 0,1 | 136,6 |
Cash | 0,1 | 0,1 | 0,3 | 127,3 |
Net income from sale | 0,9 | 1,3 | 1,5 | 16,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 21,5 |
Working assets | 0,9 | 1 | 1,3 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | -88 | 192,3 | 280,3 |
Equity capital to total assets | -7,3 | -3,6 | 3 | 6,6 |
Gross profit margin | 1,7 | 2,8 | 5,8 | 3 |
EBITDA Margin | 3,6 | 4,2 | 6,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 296 | 310 | 14 |
Current financial liquidity indicator | 0.9315587878227234 | 0.9650444388389587 | 1.0311723947525024 | 0 |
Net dept to EBITDA | 16.11748695373535 | 8.561473846435547 | 3.0944409370422363 | -5,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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