Full name
WHISKY RUSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHISKY RUSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID7831746680
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WHISKY RUSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831746680
KRS0000635861
Share capital1,550,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
7831746680
REGON
365352087
KRS
0000635861
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2016-09-08
Date of commencement of economic activity
2016-09-08
Act signature
PO.VIII NS-REJ.KRS/3608/25/44
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
11.04.Z - Production of other non-distilled fermented beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0,1 | -0,1 | 18,8 |
EBITDA | -0,6 | -0,1 | -0,1 | 44 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 81,6 |
Equity capital | 0,7 | 0,6 | 0,5 | -19,9 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | 19,1 |
Assets | 2,2 | 2,2 | 1,9 | -16,2 |
Net profit (loss) | -0,6 | -0,1 | -0,1 | 18,8 |
Cash | 0 | 0 | 0 | 92,5 |
Net income from sale | 0,1 | 1,4 | 1,6 | 12,8 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,4 | -14,9 |
Working assets | 0,3 | 0,2 | 0,6 | 189,2 |
Depreciation | 0 | 0 | 0 | 326,3 |
% | % | % | p.p. | |
Profitability of capital | -83,9 | -24,5 | -24,8 | -0,3 |
Equity capital to total assets | 33,1 | 26,1 | 25 | -1,1 |
Gross profit margin | -461,3 | -10 | -7,2 | 2,8 |
EBITDA Margin | -460,9 | -9,1 | -4,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1359 | 102 | 164 | 62 |
Current financial liquidity indicator | 0.5238949060440063 | 0.48824360966682434 | 0.7731695771217346 | 0,3 |
Net dept to EBITDA | -1.6045588254928589 | -9.492020606994629 | -8.772747039794922 | 0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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