Full name
WÓDKI REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WÓDKI REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 74, 43-370 SZCZYRK
TAX ID9372659668
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WÓDKI REGIONALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372659668
KRS0000403359
Share capital50,000.00 zł
address
UL. MYŚLIWSKA 74, 43-370 SZCZYRK
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Register Data
NIP
9372659668
REGON
242770549
KRS
0000403359
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 74, 43-370 SZCZYRK
Date of registration in KRS
2011-11-28
Date of commencement of economic activity
2011-11-28
Act signature
BB.VIII NS-REJ.KRS/2724/25/112
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
16.24.Z - Wood packaging production
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL56 1910 1048 2789 0219 7475 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 37,4 | |
Gross profit (loss) | 0,5 | -0,2 | -0 | 78,3 |
EBITDA | 0,5 | -0,1 | 0,1 | 176,1 |
Short time liabilities | 1,7 | 1,6 | 1,1 | -27,9 |
Other operating costs | 0,5 | 0 | -92,8 | |
Equity capital | 2,1 | 1,7 | 1,7 | -2,2 |
Operating profit (EBIT) | 0,5 | -0,1 | 0 | 131,7 |
Assets | 4,4 | 3,5 | 3,1 | -13,6 |
Net profit (loss) | 0,4 | -0,2 | -0 | 78,3 |
Cash | 0,1 | 0 | 0 | 39 252 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,4 | -24,6 |
Net income from sale | 5,1 | 6,3 | 4,7 | -25,5 |
Working assets | 2,2 | 2,5 | 2 | -19,1 |
Other income costs | 0,3 | 0 | -94,8 | |
Depreciation | 0 | 0 | 0 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | -10,3 | -2,3 | 8 |
Equity capital to total assets | 48 | 49,1 | 55,6 | 6,5 |
Gross profit margin | 8,9 | -2,9 | -0,8 | 2,1 |
EBITDA Margin | 10,3 | -1,3 | 1,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 93 | 90 | -3 |
Current financial liquidity indicator | 1.245749592781067 | 1.5489081144332886 | 1.7383160591125488 | 0,2 |
Net dept to EBITDA | 2.07771635055542 | -8.521135330200195 | 10.370187759399414 | 18,9 |
Financial statements
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