Full name
VELES DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
VELES DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252865475
Rate company:
VELES DISTILLERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252865475
KRS0000904406
Share capital50,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252865475
REGON
389133863
KRS
0000904406
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
RDF/650087/24/421
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
16.24.Z - Manufacture of wooden containers
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
71.20.A - Food quality testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1012 1000 0090 8206 9585 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -10 | 0,2 | 102,1 |
EBITDA | -0,2 | -10 | 1,6 | 116,3 |
Short time liabilities | 0,2 | 12,8 | 120,5 | 843,3 |
Equity capital | 49,8 | 39,9 | 40,1 | 0,5 |
Operating profit (EBIT) | -0,2 | -10 | 1,6 | 116,3 |
Assets | 50 | 52,6 | 160,5 | 205,1 |
Net profit (loss) | -0,2 | -10 | 0,2 | 102,1 |
Cash | 0 | 0 | 15,9 | -∞ |
Net income from sale | 6,7 | 0,6 | 25,7 | 4177,6 |
Liabilities and provisions for liabilities | 0,2 | 12,8 | 120,5 | 843,3 |
Working assets | 0 | 2,6 | 44,3 | 1586,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -25 | 0,5 | 25,5 |
Equity capital to total assets | 99,6 | 75,7 | 25 | -50,7 |
Gross profit margin | -2,7 | -1660,2 | 0,8 | 1661 |
EBITDA Margin | -2,7 | -1658,5 | 6,3 | 1664,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7770 | 1713 | -6057 |
Current financial liquidity indicator | 0 | 0.20565366744995117 | 0.3676471710205078 | 0,2 |
Net dept to EBITDA | -1 | -0.02270253747701645 | 63.818443298339844 | 63,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NUMBER WINE JERZY WOLERT I GRUPA-S
OPACZ-KOLONIA
HUP PRZEMYSŁAW ŁABIAK
Gliwice
CYDR TOMASZ POROWSKI
Ignaców
"VINI E AFFINI" sp. z o.o.
Warszawa