Full name
B&W PREMIUM SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B&W PREMIUM SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 30, 05-825 GRODZISK MAZOWIECKI
TAX ID7010777633
Rate company:
B&W PREMIUM SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010777633
KRS0000704738
Share capital100,000.00 zł
address
UL. GRANICZNA 30, 05-825 GRODZISK MAZOWIECKI
Categories
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Register Data
NIP
7010777633
REGON
368827450
KRS
0000704738
Legal form
limited liability company
Register Address
UL. GRANICZNA 30, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
RDF/607815/24/537
Pkd codes
46.34.A - Wholesale of alcoholic beverages
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
45.11.Z - Sale of cars and light motor vehicles
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 5516 4321 
PL11 1090 2590 0000 0001 5516 4297 
PL23 1050 1025 1000 0090 3153 6494 PL06 1050 1025 1000 0090 8068 9319 PL45 1050 1025 1000 0090 3153 6486 
PL78 2490 0005 0000 4500 2865 5781 Show more bank accounts from VAT list (3)
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)  | 1,7 | 1,3 | 1 | -23,4 |
EBITDA | 1,7 | 1,5 | 1,4 | -4,9 |
Short time liabilities | 5,2 | 6,2 | 4,6 | -25,7 |
Equity capital | 2,3 | 3,3 | 4,1 | 23,1 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,3 | -7,5 |
Assets | 7,5 | 11,4 | 11,5 | 1,4 |
Net profit (loss) | 1,6 | 1,1 | 0,8 | -28,5 |
Cash | 1,1 | 0,3 | 1,2 | 272,8 |
Net income from sale | 15,8 | 23,5 | 24,2 | 3 |
Liabilities and provisions for liabilities | 5,3 | 8 | 7,4 | -7,7 |
Working assets | 7,3 | 8,8 | 6,9 | -21,5 |
Depreciation | 0,1 | 0 | 0,1 | 99,7 |
% | % | % | p.p. | |
Profitability of capital | 70 | 32,3 | 18,8 | -13,5 |
Equity capital to total assets | 30 | 29,4 | 35,7 | 6,3 |
Gross profit margin | 10,6 | 5,7 | 4,2 | -1,5 |
EBITDA Margin | 11 | 6,2 | 5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 96 | 69 | -27 |
Current financial liquidity indicator | 1.3819630146026611 | 1.403975248336792 | 1.4944121837615967 | 0,1 |
Net dept to EBITDA | -0.10134893655776978 | 1.4455255270004272 | 2.6277339458465576 | 1,2 |
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
Activity report
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 (2)
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