NO.1 BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NO.1 BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
26/10/2015Share capital
50,000.00 PLNPrimary activity
Distilling, rectifying and blending of spirits (11.01.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,261,081Net Profit (zł)
-1,261,081Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,728,695 |
| -1,738,405 |
| -1,738,405 |
| 0.02 |
| 1.04 |
| -63.71 |
| -6,515,071 |
| 1,542,808 |
| 6,748,132 |
| 173,266 |
| 2023 |
|---|
| 3,707,341 |
| -949,035 |
| -949,035 |
| 0.01 |
| 1.02 |
| -25.60 |
| -7,464,106 |
| 2,322,562 |
| 7,691,989 |
| 185,374 |
| 2024 |
|---|
| 4,056,652 |
| -1,261,081 |
| -1,261,081 |
| 0.03 |
| 1.05 |
| -31.09 |
| -8,725,187 |
| 2,148,760 |
| 9,001,077 |
| - |
| 2024 |
|---|
| 4,056,652 |
| -1,261,081 |
| -1,261,081 |
| 0.03 |
| 1.05 |
| -31.09 |
| -8,725,187 |
| 2,148,760 |
| 9,001,077 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,056,652 zł
9 % *
Profit before tax (zł)
-1,261,081 zł
-33 % *
Net Profit (zł)
-1,261,081 zł-33 % *
Working capital requirement (%)
0.03 
200.00 % *
Liquidity ratio
1.05 2.94 % *
Net profitability (%)
-31.09 %-21.45 % *
Equity (zł)
-8,725,187 zł-17 % *
Current liabilities (zł)
2,148,760 zł-7 % *
Non current liabilities (zł)
9,001,077 zł17 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NO.1 BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/12/2021 | OD 01.01.2020 DO 31.12.2020 |