"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/08/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Contacts

Registered address

See on map

Website

HTTP://WWW.ALFRED.COM.PL/

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/03/2002

Share capital

6,500,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,825,951

Net Profit (zł)

-3,825,951

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
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

Turnover (zł)

2024

Turnover (zł)

20,658,884 zł2 % *

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 % *

*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

"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