Full name
THE WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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THE WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7851796333
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THE WHISKY SHOP I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7851796333
KRS0000673542
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7851796333
REGON
301957185
KRS
0000673542
Legal form
limited partnership
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
RDF/652560/24/143
Pkd codes
47.26.Z - Retail sale of tobacco products in specialised stores
41 - Construction of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.19.Z - Other monetary intermediation
77 - Rental and leasing activities
90.04.Z - Operation of arts facilities
92 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL52 9084 0003 2102 0013 2440 0001 
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)  | 4,2 | 2,5 | 0,4 | -84,8 |
EBITDA | 4,4 | 2,5 | 0,4 | -84,3 |
Short time liabilities | 4,5 | 4,7 | 4 | -14,4 |
Equity capital | 5,7 | 7,7 | 6 | -22,2 |
Operating profit (EBIT) | 4,3 | 2,5 | 0,4 | -85 |
Assets | 11,5 | 12,5 | 10,1 | -19,1 |
Net profit (loss) | 3,8 | 2 | 0,3 | -83 |
Cash | 0,3 | 0,2 | 1,1 | 541 |
Net income from sale | 15,3 | 3,7 | -0,1 | -102,3 |
Liabilities and provisions for liabilities | 5,8 | 4,8 | 4,1 | -14,1 |
Working assets | 10,6 | 11,7 | 9,5 | -19,3 |
Depreciation | 0,1 | 0,1 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 66 | 25,9 | 5,7 | -20,2 |
Equity capital to total assets | 49,6 | 61,7 | 59,3 | -2,4 |
Gross profit margin | 27,4 | 66,9 | 39,5 | |
EBITDA Margin | 28,8 | 69 | -474,7 | -543,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 464 | -17 357 | -17 821 |
Current financial liquidity indicator | 2.317354440689087 | -0,6 | ||
Net dept to EBITDA | 0.2097170501947403 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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