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PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000043586REGON
23003046000000NIP/VAT code
6110201926VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 3, 00-728, WARSZAWA, POLSKASee on map
Website
-
04/09/202403/11/202304/08/202218/10/202110/06/202025/07/201923/07/201811/07/201713/09/201616/09/201524/09/201425/10/201325/10/201325/10/201303/07/201218/08/201108/12/201016/07/201011/05/201010/10/200813/08/200803/10/200709/08/200615/07/200530/06/200418/06/200330/09/2002Incorporation date
13/09/2001Share capital
60,860,000.00 PLNPrimary activity
Distilling, rectifying and blending of spiritsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
S******* M****** M**** | Member of the management board |
RAFAŁ RYSZARD WOJTKOWIAK | Member of the management board |
WILLIAM VERNON CAREY | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
29,944,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 551,309,000 |
| 7,895,000 |
| 6,717,000 |
| -0.02 |
| 0.87 |
| 1.22 |
| 27,564,000 |
| 92,319,000 |
| 519,000 |
| - |
| 2021 |
|---|
| 655,913,000 |
| 41,733,000 |
| 44,274,000 |
| 0.03 |
| 1.23 |
| 6.75 |
| 71,839,000 |
| 89,196,000 |
| 0 |
| - |
| 2022 |
|---|
| 587,199,000 |
| 28,042,000 |
| 29,944,000 |
| 0.01 |
| 1.04 |
| 5.10 |
| 65,552,000 |
| 117,389,000 |
| - |
| - |
| 2022 |
|---|
| 587,199,000 |
| 28,042,000 |
| 29,944,000 |
| 0.01 |
| 1.04 |
| 5.10 |
| 65,552,000 |
| 117,389,000 |
| - |
| - |
2022
Turnover (zł)
587,199,000 zł
-10 % *
Profit before tax (zł)
28,042,000 zł-33 % *
Net Profit (zł)
29,944,000 zł-32 % *
Working capital requirement (%)
0.01 
-66.67 % *
Liquidity ratio
1.04 -15.45 % *
Net profitability (%)
5.10 %-24.44 % *
Equity (zł)
65,552,000 zł-9 % *
Current liabilities (zł)
117,389,000 zł
32 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/09/2024 | OD 01.04.2023 DO 31.03.2024 |
03/11/2023 | OD 01.04.2022 DO 31.03.2023 |
04/08/2022 | OD 01.01.2021 DO 31.03.2022 |
18/10/2021 | OD 01.01.2020 DO 31.12.2020 |
10/06/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit