Full name
WHISKEY IN THE JAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHISKEY IN THE JAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELKA 20 / 5, 61-774 POZNAŃ
TAX ID7831844394
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WHISKEY IN THE JAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831844394
KRS0000926006
Share capital55,000.00 zł
address
UL. WIELKA 20 / 5, 61-774 POZNAŃ
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Register Data
NIP
7831844394
REGON
520149892
KRS
0000926006
Legal form
limited liability company
Register Address
UL. WIELKA 20 / 5, 61-774 POZNAŃ
Date of registration in KRS
2021-10-08
Date of commencement of economic activity
2021-10-08
Act signature
PO.VIII NS-REJ.KRS/38300/24/906/ADE
Pkd codes
56.10.A - Food service activities
47 - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
77.29.Z - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 1068 0000 1502 0380 8649 
PL20 1020 1068 0000 1902 0380 8656 PL76 1020 1068 0000 1102 0377 3702 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)  | -0 | 5,4 | 0,7 | -86,2 |
EBITDA | -0 | 5,9 | 1,3 | -78,4 |
Short time liabilities | 0 | 3,7 | 4,5 | 20,6 |
Equity capital | 0 | 5,5 | 5,7 | 4,4 |
Operating profit (EBIT) | -0 | 5,5 | 1 | -82,4 |
Assets | 0 | 16,3 | 16,7 | 2,5 |
Net profit (loss) | -0 | 4,5 | 0,2 | -94,6 |
Cash | 0 | 2,4 | 0,7 | -72,7 |
Net income from sale | 0 | 85,1 | 104,2 | 22,5 |
Liabilities and provisions for liabilities | 0 | 10,8 | 10,9 | 1,6 |
Working assets | 0 | 11,6 | 10,6 | -8,2 |
Depreciation | 0 | 0,4 | 0,3 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | -349,2 | 81,8 | 4,2 | -77,6 |
Equity capital to total assets | 12,4 | 33,7 | 34,4 | 0,7 |
Gross profit margin | 6,4 | 0,7 | -5,7 | |
EBITDA Margin | 6,9 | 1,2 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 16 | 0 |
Current financial liquidity indicator | 1.141446828842163 | 3.1369810104370117 | 2.388357639312744 | -0,7 |
Net dept to EBITDA | 1.2863919734954834 | 0.9725631475448608 | 4.61782693862915 | 3,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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