Full name
THE LIQUOR FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE LIQUOR FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYŻÓWKI 9A / 22, 03-193 WARSZAWA
TAX ID5242910659
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THE LIQUOR FAMILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242910659
KRS0000872025
Share capital5,000.00 zł
address
UL. KRZYŻÓWKI 9A / 22, 03-193 WARSZAWA
Categories
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Register Data
NIP
5242910659
REGON
387691731
KRS
0000872025
Legal form
limited liability company
Register Address
UL. KRZYŻÓWKI 9A / 22, 03-193 WARSZAWA
Date of registration in KRS
2020-12-08
Date of commencement of economic activity
2020-12-08
Act signature
RDF/695791/25/411
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
11.01.Z - Distilling, rectifying and blending of spirits
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1042 0000 8302 0451 2455 
PL98 1020 1042 0000 8102 0451 2471 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 | % | |
Profit (loss) on sale  | -0,1 | 0,3 | 1,3 | 287,2 |
Gross profit (loss) | -0,1 | 0,3 | 1,3 | 295 |
EBITDA | -0,1 | 0,3 | 1,3 | 269,4 |
Short time liabilities | 0,8 | 0,4 | 0,2 | -53,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0,2 | 1,3 | 655,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,3 | 284,3 |
Assets | 0,7 | 0,6 | 1,5 | 158,8 |
Net profit (loss) | -0,1 | 0,3 | 1,1 | 279,4 |
Cash | 0,1 | 0,3 | 0,1 | -45,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -53,6 |
Net income from sale | 0,8 | 2,7 | 3,9 | 44 |
Working assets | 0,6 | 0,5 | 1,5 | 179,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 172,8 | 86,8 | -86 |
Equity capital to total assets | -17,7 | 29,9 | 87,4 | 57,5 |
Gross profit margin | -16,9 | 11,7 | 32 | 20,3 |
EBITDA Margin | -14,7 | 12,6 | 32,4 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 55 | 18 | -37 |
Current financial liquidity indicator | 0.7616807818412781 | 1.2903562784194946 | 7.7594780921936035 | 6,5 |
Net dept to EBITDA | -4.054132461547852 | -0.7671011090278625 | -0.11320719122886658 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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