Full name
DRINK ID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SULIMAR" sp. z o.o.
Browarna 5, 97-300 Piotrków Trybunalski
TAX ID7710100275
Phone+48603868249
Rate company:
"SULIMAR" sp. z o.o.
TAX ID7710100275
KRS0000138175
Share capital5,000,000.00 zł
address
Browarna 5, 97-300 Piotrków Trybunalski
Phone number
+48603868249Website
http://www.sulimar.com.plCategories
Main category
Register Data
NIP
7710100275
REGON
592196071
KRS
0000138175
Legal form
limited liability company
ALEO.com Registration Date
2015-11-19
Register Address
UL. BROWARNA 5, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2002-11-08
Date of commencement of economic activity
2002-11-08
Act signature
LD.XX NS-REJ.KRS/27391/23/115/ADE
Website
http://www.sulimar.com.pl
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
71.20.A - Food quality testing and analysis
72.11.Z - Scientific research and development activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1108 0000 4650 1400 1005 
PL11 1020 3916 0000 0702 0021 9691 PL29 1140 1108 0000 4650 1400 1002 PL31 1020 3916 0000 0802 0136 2136 PL17 1020 3916 0000 0902 0115 8930 PL56 1020 3916 0000 0802 0025 7535 PL56 1140 1108 0000 4650 1400 1001 
PL18 1600 1143 1841 9499 2000 0001 
PL19 1050 1461 1000 0090 3102 5795 PL94 1050 1461 1000 0090 3102 5803 PL74 1020 3916 0000 0502 0144 1534 Show more bank accounts from VAT list (8)
Other bank account(s)
PL11 1020 3916 0000 0702 0021 9691 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)  | 2,3 | 12,7 | 23,1 | 82,7 |
EBITDA | 5,9 | 18,7 | 29,7 | 59,2 |
Short time liabilities | 41,2 | 48,1 | 49,4 | 2,8 |
Equity capital | 11,3 | 20,8 | 38,4 | 84,5 |
Operating profit (EBIT) | 0,4 | 13 | 24,3 | 86,5 |
Assets | 84 | 101,2 | 118,3 | 16,8 |
Net profit (loss) | 2,3 | 10,2 | 19,1 | 87,4 |
Cash | 5,2 | 12,8 | 22,2 | 74,3 |
Net income from sale | 145,3 | 193,8 | 225,9 | 16,6 |
Liabilities and provisions for liabilities | 72,7 | 80,4 | 79,9 | -0,7 |
Working assets | 44,3 | 60,1 | 67,7 | 12,6 |
Depreciation | 5,5 | 5,7 | 5,4 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 49 | 49,8 | 0,8 |
Equity capital to total assets | 13,5 | 20,6 | 32,5 | 11,9 |
Gross profit margin | 1,6 | 6,5 | 10,2 | 3,7 |
EBITDA Margin | 4 | 9,6 | 13,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 91 | 80 | -11 |
Current financial liquidity indicator | 0.872640073299408 | 1.0037221908569336 | 1.1073520183563232 | 0,1 |
Net dept to EBITDA | 4.496014595031738 | 1.244996190071106 | 0.5397580862045288 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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