"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
10/06/2005Share capital
50,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
1Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Janusz Andrzej Tomaszewski | 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)
-519,670Net Profit (zł)
-519,670Financial 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 |
|---|
| 4,082,713 |
| 204,902 |
| 202,276 |
| 0.89 |
| 5.74 |
| 4.95 |
| 5,525,259 |
| 763,131 |
| 1,398,724 |
| 5,357,968 |
| 2023 |
|---|
| 4,429,202 |
| 31,230 |
| 24,460 |
| 0.94 |
| 6.25 |
| 0.55 |
| 5,549,720 |
| 791,960 |
| 5,892,056 |
| 11,802,909 |
| 2024 |
|---|
| 4,518,667 |
| -519,670 |
| -519,670 |
| 0.88 |
| 6.96 |
| -11.50 |
| 5,030,050 |
| 665,438 |
| 5,837,510 |
| 11,205,078 |
| 2024 |
|---|
| 4,518,667 |
| -519,670 |
| -519,670 |
| 0.88 |
| 6.96 |
| -11.50 |
| 5,030,050 |
| 665,438 |
| 5,837,510 |
| 11,205,078 |
2024
Turnover (zł)
4,518,667 zł
2 % *
Profit before tax (zł)
-519,670 zł
-1,764 % *
Net Profit (zł)
-519,670 zł-2,225 % *
Working capital requirement (%)
0.88 
-6.38 % *
Liquidity ratio
6.96 11.36 % *
Net profitability (%)
-11.50 %-2,190.91 % *
Equity (zł)
5,030,050 zł-9 % *
Current liabilities (zł)
665,438 zł-16 % *
Non current liabilities (zł)
5,837,510 zł-1 % *
Non-current Assets (zł)
11,205,078 zł
-5 % *
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
"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |