Full name
Z.KOZUBA I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Z.KOZUBA I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 1 / 11, 02-957 WARSZAWA
TAX ID9840193224
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Z.KOZUBA I SYNOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840193224
KRS0000136531
Share capital200,000.00 zł
address
UL. JANA III SOBIESKIEGO 1 / 11, 02-957 WARSZAWA
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Register Data
NIP
9840193224
REGON
015257629
KRS
0000136531
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 1 / 11, 02-957 WARSZAWA
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
RDF/602679/24/57
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03.Z - Manufacture of cider and other fruit wines
11.04.Z - Manufacture of other non-distilled fermented beverages
11.05.Z - Manufacture of beer
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
Payer VAT status
Unregirestered
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)  | 1,1 | -0,2 | -0 | 89,2 |
EBITDA | 1,1 | -0,2 | -0 | 74,9 |
Short time liabilities | 11,5 | 11,5 | 10,4 | -9,6 |
Equity capital | -9,3 | -9,4 | -9,4 | -0,1 |
Operating profit (EBIT) | 1,1 | -0,2 | -0 | 74,9 |
Assets | 2,5 | 2,3 | 1,2 | -48,4 |
Net profit (loss) | 1,1 | -0,2 | -0 | 89,2 |
Cash | 1,3 | 1,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 11,8 | 11,7 | 10,6 | -9,6 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 2,5 | 2,3 | 1,2 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 1,6 | 0,2 | -1,4 |
Equity capital to total assets | -374,5 | -403,1 | -782,2 | -379,1 |
Gross profit margin | 1706,8 | 2260,9 | ||
EBITDA Margin | 1706,8 | 2260,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 563 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.21061140298843384 | 0.19875937700271606 | 0.11335280537605286 | -0,1 |
Net dept to EBITDA | 9.372265815734863 | -63.35929870605469 | -252.5780792236328 | -189,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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