Full name
WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 104D / 161, 61-757 POZNAŃ
TAX ID7831704575
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WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831704575
KRS0000481614
Share capital10,000.00 zł
address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
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Register Data
NIP
7831704575
REGON
302553917
KRS
0000481614
Legal form
limited liability company
Register Address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
Date of registration in KRS
2013-10-18
Date of commencement of economic activity
2013-10-18
Act signature
RDF/707551/25/355
Pkd codes
70.22.Z - Head office activities and management consultancy
62.0 - Activities related to programming, IT consulting, and related activities
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1520 1000 0090 3026 0328 
PL87 1050 1520 1000 0090 3026 0336 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)  | -3,5 | -1 | -2 | -106,8 |
EBITDA | -371,4 | |||
Short time liabilities | 45,6 | 46,1 | 45,9 | -0,4 |
Equity capital | -93,4 | -99,3 | -101,4 | -2 |
Operating profit (EBIT) | -2,5 | 0 | -1 | -7608,8 |
Assets | 25,6 | 26 | 24,8 | -4,7 |
Net profit (loss) | -3,5 | -1 | -2 | -106,8 |
Cash | 2,4 | 2,9 | 1,6 | -44,8 |
Net income from sale | 4,8 | 5,2 | 4,1 | -21,9 |
Liabilities and provisions for liabilities | 123,9 | 125,4 | 126,2 | 0,6 |
Working assets | 23,6 | 24 | 22,8 | -5,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,8 | 1 | 2 | 1 |
Equity capital to total assets | -365,3 | -381,8 | -408,7 | -26,9 |
Gross profit margin | -73,6 | -18,6 | -49,2 | -30,6 |
EBITDA Margin | -173,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3469 | 3221 | 4108 | 887 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 13 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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