Full name
"POLAND PILS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLAND PILS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID5261002822
Rate company:
"POLAND PILS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261002822
KRS0000186243
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
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Register Data
NIP
5261002822
REGON
010710142
KRS
0000186243
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
RDF/616236/24/306
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1500 1777 1217 7000 0743 0000 
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)  | 4,9 | 4,5 | -5,2 | -216,6 |
EBITDA | 4,9 | 4,5 | -5,2 | -216,6 |
Short time liabilities | 8,7 | 8,9 | 8,5 | -5,1 |
Equity capital | 534,4 | 538,5 | 533,3 | -1 |
Operating profit (EBIT) | 4,9 | 4,5 | -5,2 | -216,6 |
Assets | 543,1 | 547,4 | 541,7 | -1 |
Net profit (loss) | 4,8 | 4,1 | -5,2 | -228 |
Cash | 9,4 | 19,2 | 14,3 | -25,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,7 | 8,9 | 8,5 | -5,1 |
Working assets | 120,2 | 124,5 | 118,8 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | -1 | -1,8 |
Equity capital to total assets | 98,4 | 98,4 | 98,4 | 0 |
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 | 13.820050239562988 | 13.947731971740723 | 14.023978233337402 | 0,1 |
Net dept to EBITDA | -1.9163763523101807 | -4.260731220245361 | 2.723620653152466 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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