Full name
PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
TAX ID6110201926
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PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6110201926
KRS0000043586
Share capital60,860,000.00 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
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Register Data
NIP
6110201926
REGON
230030460
KRS
0000043586
Legal form
limited liability company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728 WARSZAWA
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
WA.XIII NS-REJ.KRS/15960/25/214
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
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
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
20.14.Z - Manufacture of other organic basic chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,7 | 28 | 27,8 | -0,9 |
EBITDA | 41,1 | 36,2 | 33,1 | -8,7 |
Short time liabilities | 89,2 | 117,4 | 89,1 | -24,1 |
Equity capital | 71,8 | 65,6 | 94,5 | 44,2 |
Operating profit (EBIT) | 36,8 | 33,5 | 30,4 | -9,3 |
Assets | 166,1 | 186,5 | 186,5 | 0 |
Net profit (loss) | 44,3 | 29,9 | 29,1 | -2,7 |
Cash | 9,5 | 34,7 | 30,5 | -12 |
Net income from sale | 655,9 | 587,2 | 577,2 | -1,7 |
Liabilities and provisions for liabilities | 94,3 | 120,9 | 92 | -23,9 |
Working assets | 109,4 | 122,6 | 116,3 | -5,1 |
Depreciation | 4,3 | 2,7 | 2,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 45,7 | 30,8 | -14,9 |
Equity capital to total assets | 43,2 | 35,2 | 50,7 | 15,5 |
Gross profit margin | 6,4 | 4,8 | 4,8 | 0 |
EBITDA Margin | 6,3 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 73 | 56 | -17 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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