Full name
WHISKY AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHISKY AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 43 / 10, 40-048 KATOWICE
TAX ID6342993504
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WHISKY AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342993504
KRS0000891056
Share capital50,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 43 / 10, 40-048 KATOWICE
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Register Data
NIP
6342993504
REGON
388485880
KRS
0000891056
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 43 / 10, 40-048 KATOWICE
Date of registration in KRS
2021-03-24
Date of commencement of economic activity
2021-03-24
Act signature
RDF/707116/25/69
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | 0 | 0 | -35,1 |
EBITDA | 0 | 0 | 0 | -26,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -45,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 25,9 |
Operating profit (EBIT) | 0 | 0 | 0 | -26,8 |
Assets | 0,2 | 0,4 | 0,3 | -23,2 |
Net profit (loss) | 0 | 0 | 0 | -36,2 |
Cash | 0,1 | 0,1 | 0,1 | -2,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -40,4 |
Net income from sale | 1,2 | 0,6 | 1,1 | 68 |
Working assets | 0,2 | 0,4 | 0,3 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 40,5 | 20,6 | -19,9 |
Equity capital to total assets | 32,7 | 26 | 42,6 | 16,6 |
Gross profit margin | 1,4 | 7,6 | 2,9 | -4,7 |
EBITDA Margin | 1,6 | 7,7 | 3,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 160 | 52 | -108 |
Current financial liquidity indicator | 1.851995587348938 | 1.4870829582214355 | 2.083385944366455 | 0,6 |
Net dept to EBITDA | -1.325326681137085 | -0.4899531304836273 | 2.1161816120147705 | 2,6 |
Financial statements
Opinions
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0/ 5.0
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