PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/09/2001

Share capital

60,860,000.00 PLN

Primary activity

Distilling, rectifying and blending of spirits (11.01.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM, PRZY CZYM NIE WYŁĄCZA TO UMOCOWANIA DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU I NA RZECZ SPÓŁKI

Representatives

Member of the management boardR**** R****** W*********

Member of the management boardS******* M****** M****

Chairman of the management boardWilliam Vernon Carey

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** R** W*******	Member of the management board
S***** M** M**	Member of the management board
William Vernon Carey	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

23,572,000

Net Profit (zł)

23,572,000

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
655,913,000
41,733,000
44,274,000
0.03
1.23
6.75
71,839,000
89,196,000
0
33,886,000

2023
577,185,000
27,796,000
29,137,000
0.05
1.30
5.05
94,544,000
89,128,000
-
57,764,000

2024
541,766,000
23,009,000
23,572,000
-0.03
0.80
4.35
59,269,000
79,227,000
-
-

2024
541,766,000
23,009,000
23,572,000
-0.03
0.80
4.35
59,269,000
79,227,000
-
-

Turnover (zł)

2024

Turnover (zł)

541,766,000 zł-6 % *

Profit before tax (zł)

23,009,000 zł-17 % *

Net Profit (zł)

23,572,000 zł-19 % *

Working capital requirement (%)

-0.03 -160.00 % *

Liquidity ratio

0.80 -38.46 % *

Net profitability (%)

4.35 %-13.86 % *

Equity (zł)

59,269,000 zł-37 % *

Current liabilities (zł)

79,227,000 zł-11 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PREMIUM DISTILLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/08/2025	OD 01.04.2024 DO 31.03.2025
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