"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Contacts
Registered address
Website
HTTP://WWW.ALFRED.COM.PL/
C
AverageReliability
C - AverageIncorporation date
26/03/2002Share capital
6,500,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-3,825,951Net Profit (zł)
-3,825,951Financial 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) |
| 2022 |
|---|
| 20,616,566 |
| -1,617,549 |
| -1,467,572 |
| -0.17 |
| 0.67 |
| -7.12 |
| 9,170,027 |
| 10,693,998 |
| 5,067,417 |
| 15,080,170 |
| 2023 |
|---|
| 20,197,856 |
| -26,492 |
| 132,596 |
| -0.23 |
| 0.61 |
| 0.66 |
| 9,302,623 |
| 12,264,311 |
| 3,554,934 |
| 14,965,605 |
| 2024 |
|---|
| 20,658,884 |
| -4,297,292 |
| -3,825,951 |
| -0.58 |
| 0.46 |
| -18.52 |
| 5,476,672 |
| 22,304,127 |
| 0 |
| 13,587,376 |
| 2024 |
|---|
| 20,658,884 |
| -4,297,292 |
| -3,825,951 |
| -0.58 |
| 0.46 |
| -18.52 |
| 5,476,672 |
| 22,304,127 |
| 0 |
| 13,587,376 |
2024
Turnover (zł)
20,658,884 zł
2 % *
Profit before tax (zł)
-4,297,292 zł
-16,121 % *
Net Profit (zł)
-3,825,951 zł-2,985 % *
Working capital requirement (%)
-0.58 
-152.17 % *
Liquidity ratio
0.46 -24.59 % *
Net profitability (%)
-18.52 %-2,906.06 % *
Equity (zł)
5,476,672 zł-41 % *
Current liabilities (zł)
22,304,127 zł82 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
13,587,376 zł
-9 % *
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
"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |