"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/05/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/06/2004

Share capital

150,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardG******* T*********

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
G***** T*******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-119,231

Net Profit (zł)

-119,231

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)

2021
154,301
-91,980
-91,980
-3.38
0.23
-59.61
-224,881
677,219
0
296,457

2022
159,037
-54,313
-54,313
-3.55
0.34
-34.15
-279,195
852,862
0
-

2023
142,794
-119,231
-119,231
-4.70
0.19
-83.50
-399,557
831,953
0
271,974

2023
142,794
-119,231
-119,231
-4.70
0.19
-83.50
-399,557
831,953
0
271,974

Turnover (zł)

2023

Turnover (zł)

142,794 zł-10 % *

Profit before tax (zł)

-119,231 zł-120 % *

Net Profit (zł)

-119,231 zł-120 % *

Working capital requirement (%)

-4.70 -32.39 % *

Liquidity ratio

0.19 -44.12 % *

Net profitability (%)

-83.50 %-144.51 % *

Equity (zł)

-399,557 zł-43 % *

Current liabilities (zł)

831,953 zł-2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

271,974 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

"KOŃCZANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/03/2025	OD 01.01.2024 DO 31.12.2024
25/03/2024	OD 01.01.2023 DO 31.12.2023
03/04/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020