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
5Representatives 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 |
WILLIAM VERNON CAREY | Chairman of the management board |
RAFAŁ RYSZARD WOJTKOWIAK | 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)
29,137,000Net Profit (zł)
29,137,000Financial 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 |
| 30,915,000 |
| 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 |
| 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 |
2023
Turnover (zł)
577,185,000 zł
-12 % *
Profit before tax (zł)
27,796,000 zł-33 % *
Net Profit (zł)
29,137,000 zł-34 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.30 
5.69 % *
Net profitability (%)
5.05 %-25.19 % *
Equity (zł)
94,544,000 zł32 % *
Current liabilities (zł)
89,128,000 zł0 % *
Non current liabilities (zł)
-Non-current Assets (zł)
57,764,000 zł
70 % *
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
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 |