Full name
PREMIUM BRANDS SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM BRANDS SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WEJHEROWSKA 67, 84-240 REDA
TAX ID5871701501
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PREMIUM BRANDS SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871701501
KRS0001005398
Share capital15,000.00 zł
address
UL. WEJHEROWSKA 67, 84-240 REDA
Categories
Main category
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Register Data
NIP
5871701501
REGON
222026430
KRS
0001005398
Legal form
limited liability company
Register Address
UL. WEJHEROWSKA 67, 84-240 REDA
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
GD.VIII NS-REJ.KRS/18838/24/568
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 5367 1111 0010 8114 6056 
PL88 1240 1239 1111 0011 1790 4203 PL16 1240 5354 1789 0010 9411 2787 PL39 1240 5367 1111 0010 5659 0462 PL43 1240 5354 1978 0010 6395 5542 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,9 | 1,7 | -54,9 |
Gross profit (loss) | 3,9 | 1,8 | -53,9 |
EBITDA | 4 | 1,9 | -52,4 |
Short time liabilities | 1 | 0,8 | -21,5 |
Other operating costs | 0 | 0 | 103,3 |
Equity capital | 3,8 | 2,9 | -23,7 |
Operating profit (EBIT) | 3,9 | 1,8 | -53,9 |
Assets | 4,8 | 3,7 | -21,7 |
Net profit (loss) | 3,5 | 1,4 | -59,3 |
Cash | 1,4 | 2,8 | 96,4 |
Liabilities and provisions for liabilities | 1 | 0,9 | -14 |
Net income from sale | 50,3 | 57,4 | 14,1 |
Working assets | 4,3 | 3,4 | -19,6 |
Other income costs | 0 | 0,1 | 276,3 |
Depreciation | 0,2 | 0,1 | -18,6 |
% | % | p.p. | |
Profitability of capital | 94,4 | 50,4 | -44 |
Equity capital to total assets | 78,7 | 76,6 | -2,1 |
Gross profit margin | 7,7 | 3,1 | -4,6 |
EBITDA Margin | 8 | 3,4 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | -2 |
Current financial liquidity indicator | 4.471395015716553 | 4.579159259796143 | 0,1 |
Net dept to EBITDA | -0.3554813265800476 | -1.4663267135620117 | -1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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