WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7851800081
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ALEO.com Companies Company services Other services Profile of company WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851800081
KRS0000567468
Share capital5,000.00 zł
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address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

Website

www.whisky-shop.pl
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Register Data

Full name

WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

NIP

7851800081
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REGON

362045752
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KRS

0000567468
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Legal form

limited liability company

Register Address

UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ

Date of registration in KRS

2015-07-20

Date of commencement of economic activity

2015-07-20

Act signature

RDF/652536/24/563

Website

WWW.WHISKY-SHOP.PL

Pkd codes

82.99.Z - Other business support service activities not elsewhere classified

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.30.Z - Trusts, funds and similar financial entities

64.91.Z - Financial leasing

64.92.Z - Other credit granting

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.12.Z - Security and commodity contracts brokerage

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Michał Marek Janowski
Chairman Of The Board, 46 years old
Damian Paweł Sołtysiak
Member Of The Board, 49 years old
shareholders
Michał Marek Janowski

50% 50 udziałów o łącznej wartości 2.500,00 zł

Damian Paweł Sołtysiak

50% 50 udziałów o łącznej wartości 2.500,00 zł

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) Indicator description
-87,7
-28,3
-28,8
-1,7
EBITDA Indicator description
-87,7
-25 776,9
Short time liabilities Indicator description
186,1
243
222,8
-8,3
Equity capital Indicator description
-22,9
-51,2
-80
-56,3
Operating profit (EBIT) Indicator description
-87,7
-28,3
-28,8
-1,7
Assets Indicator description
163,3
191,8
142,9
-25,5
Net profit (loss) Indicator description
-87,7
-28,3
-28,8
-1,7
Cash Indicator description
1,1
41,7
16
-61,6
Net income from sale Indicator description
103,2
103,2
51,6
-50
Liabilities and provisions for liabilities Indicator description
186,1
243
222,8
-8,3
Working assets Indicator description
163
191,5
142,6
-25,5
Depreciation Indicator description
0
0
%
%
%
p.p.
Profitability of capital Indicator description
383,9
55,3
36
-19,3
Equity capital to total assets Indicator description
-14
-26,7
-56
-29,3
Gross profit margin Indicator description
-85
-27,4
-55,8
-28,4
EBITDA Margin Indicator description
-85
-85,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
658
859
1576
717
Current financial liquidity indicator Indicator description
0.8756222724914551
-0,7
Net dept to EBITDA Indicator description
0.012254794128239155
1,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf
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