Full name
MOËT HENNESSY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MOËT HENNESSY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA
TAX ID9512234740
Rate company:
MOËT HENNESSY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512234740
KRS0000293365
Share capital200,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9512234740
REGON
141202013
KRS
0000293365
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 1, 00-078 WARSZAWA
Date of registration in KRS
2007-11-23
Date of commencement of economic activity
2007-11-23
Act signature
RDF/749225/25/417
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1127 1847 1057 9000 0001 
PL78 1600 1127 1847 1057 9000 0003 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)  | 12,6 | 9,9 | -21,6 |
EBITDA | 12,9 | 9,8 | -23,7 |
Short time liabilities | 38,6 | 42,8 | 10,9 |
Equity capital | 14,3 | 22 | 54,4 |
Operating profit (EBIT) | 12,5 | 9,4 | -24,6 |
Assets | 54,2 | 65,7 | 21,2 |
Net profit (loss) | 10,1 | 7,8 | -22,9 |
Cash | 10,3 | 18,9 | 82,8 |
Liabilities and provisions for liabilities | 39,9 | 43,7 | 9,3 |
Net income from sale | 112,3 | 124,1 | 10,5 |
Working assets | 51,4 | 62,6 | 21,8 |
Depreciation | 0,4 | 0,4 | 6,8 |
% | % | p.p. | |
Profitability of capital | 70,5 | 35,2 | -35,3 |
Equity capital to total assets | 26,3 | 33,5 | 7,2 |
Gross profit margin | 11,3 | 8 | -3,3 |
EBITDA Margin | 11,5 | 7,9 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 126 | 1 |
Current financial liquidity indicator | 1.3305336236953735 | 1.4627020359039307 | 0,2 |
Net dept to EBITDA | -0.8011270761489868 | -1.9184454679489136 | -1,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CHRZĄSZCZ JANINA
Alwernia
Hurtownia Napojów Zygmunt Weps
Tarnowskie Góry
Deluxe Trade sp. z o.o.
Będzin
Winnica Milanowska Joanna Chrobot-Pabis
Milanowska Wólka
PRZEDSIĘBIORSTWO JANUS
Toruń
PROPAGANDA KAMIL ORŁOWSKI
Warszawa