Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE AWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE AWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 469, 43-300 BIELSKO-BIAŁA
TAX ID5471943790
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE AWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471943790
KRS0000049288
Share capital75,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 469, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471943790
REGON
072729179
KRS
0000049288
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 469, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-10-01
Date of commencement of economic activity
2001-10-01
Act signature
RDF/735071/25/591
Pkd codes
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 6449 1978 0011 5259 7033 
PL94 1240 6449 1111 0011 0990 7502 
PL12 1050 1070 1000 0090 3161 8292 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0,2 | -219,2 |
EBITDA | 0,3 | 0,5 | 0,3 | -42,5 |
Short time liabilities | 5 | 6,3 | 5,8 | -8,7 |
Equity capital | 1,2 | 1,3 | 1 | -26,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -56,8 |
Assets | 6,4 | 8,2 | 7,2 | -12,6 |
Net profit (loss) | 0 | 0,1 | -0,2 | -280,6 |
Cash | 0,1 | 0 | 0,1 | 248 |
Net income from sale | 16,2 | 21,2 | 16,8 | -20,4 |
Liabilities and provisions for liabilities | 5,2 | 6,9 | 6,2 | -10 |
Working assets | 2,9 | 4,8 | 3,8 | -19,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 7 | -17,3 | -24,3 |
Equity capital to total assets | 19 | 15,9 | 13,4 | -2,5 |
Gross profit margin | 0,2 | 0,7 | -1 | -1,7 |
EBITDA Margin | 1,8 | 2,5 | 1,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 109 | 125 | 16 |
Current financial liquidity indicator | 0.7211818099021912 | 0.8814572691917419 | 0.6606817245483398 | -0,2 |
Net dept to EBITDA | 5.624024868011475 | 4.552712917327881 | 9.026665687561035 | 4,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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