Full name
RED7BEVERAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RED7BEVERAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA ŚMIAŁEGO 18 / 1, 70-347 SZCZECIN
TAX ID9552479956
Rate company:
RED7BEVERAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552479956
KRS0000748037
Share capital20,000.00 zł
address
UL. BOLESŁAWA ŚMIAŁEGO 18 / 1, 70-347 SZCZECIN
Website
www.my-tymbark.deCategories
Main category
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Register Data
NIP
9552479956
REGON
381269681
KRS
0000748037
Legal form
limited liability company
Register Address
UL. BOLESŁAWA ŚMIAŁEGO 18 / 1, 70-347 SZCZECIN
Date of registration in KRS
2018-09-10
Date of commencement of economic activity
2018-09-10
Act signature
SZ.XIII NS-REJ.KRS/13535/23/704/ADE
Website
WWW.MY-TYMBARK.DE
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.35.Z - Wholesale trade of tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 4795 0000 9602 0495 9914 
PL43 1020 4795 0000 9302 0429 3767 PL38 1020 4795 0000 9502 0429 3759 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)  | 0,3 | -0,1 | 0,2 | 264,7 |
EBITDA | 0,5 | -0 | 0,4 | 1618,2 |
Short time liabilities | 0,4 | 1,4 | 1,4 | 4,9 |
Equity capital | 1,5 | 1,4 | 1,5 | 8,1 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,4 | 734,9 |
Assets | 7,9 | 2,8 | 3 | 6,6 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 202,1 |
Cash | 0,7 | 0,7 | 0,6 | -17,5 |
Net income from sale | 10,7 | 10,1 | 11,3 | 12 |
Liabilities and provisions for liabilities | 6,4 | 1,4 | 1,5 | 5,1 |
Working assets | 1,8 | 2 | 2,2 | 9,6 |
Depreciation | 0 | 0 | 0 | -64,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | -7,9 | 7,5 | 15,4 |
Equity capital to total assets | 18,5 | 50,5 | 51,2 | 0,7 |
Gross profit margin | 3 | -1,1 | 1,6 | 2,7 |
EBITDA Margin | 4,8 | -0,3 | 3,5 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 50 | 47 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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