Full name
WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GARBARY 104D / 161, 61-757 POZNAŃ
TAX ID7831706249
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WHISKY EMBASSY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7831706249
KRS0000485624
address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
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Register Data
NIP
7831706249
REGON
302575480
KRS
0000485624
Legal form
limited partnership
Register Address
UL. GARBARY 104D / 161, 61-757 POZNAŃ
Date of registration in KRS
2013-11-15
Date of commencement of economic activity
2013-11-15
Act signature
RDF/707558/25/800
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
70.2 - Business and management consultancy activities
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)  | -0,1 | -0 | -0,3 | -701 |
EBITDA | -0,1 | -0 | -0,3 | -761 |
Short time liabilities | 0,1 | 0,1 | 0 | -94,2 |
Equity capital | -1,8 | -1,9 | -2,2 | -17,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,3 | -761 |
Assets | 0,9 | 0,8 | 0,3 | -56,6 |
Net profit (loss) | -0,1 | -0 | -0,3 | -701 |
Cash | 0,1 | 0,1 | 0,1 | -24,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,5 | -4,6 |
Working assets | 0,9 | 0,8 | 0,3 | -56,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 2,2 | 14,8 | 12,6 |
Equity capital to total assets | -211,8 | -237,2 | -641,9 | -404,7 |
Gross profit margin | -9,5 | 15,2 | ||
EBITDA Margin | -10,4 | 7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.030228614807129 | 4,7 | ||
Net dept to EBITDA | -22.896099090576172 | -15,4 |
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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