LEŚNY ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000273374

REGON

28018096000000

NIP/VAT code

8481775060

VAT registration date

01/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

LEŚNY ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OSIEDLE LEŚNE 3, 19-335, PROSTKI, POLSKASee on map

Website

Latest events (Record since 02/08/2008)

09/07/2024

Financial statement9 months ago

03/04/2024

Financial statementOne year ago

06/04/2023

Financial statement2 years ago

26/06/2022

Financial statement2 years ago

24/10/2020

Financial statement4 years ago

30/06/2019

Financial statement5 years ago

24/07/2018

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

27/05/2017

Financial statement7 years ago

10/07/2015

Financial statement9 years ago

27/03/2015

Financial statement10 years ago

12/08/2013

Financial statement11 years ago

14/07/2012

Financial statement12 years ago

27/06/2011

Financial statement13 years ago

14/12/2010

Financial statement14 years ago

17/07/2009

Financial statement15 years ago

02/08/2008

Financial statement16 years ago

Incorporation date

01/02/2007

Share capital

1,080,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

Chairman of the management boardT***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

34,630

Net Profit (zł)

34,630

Financial report (Okredo)

Price: €14.99 (without VAT)
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
185,874
-
82,171
-1.05
0.59
44.21
-824,273
471,404
889,310
-

2021
355,025
-
184,663
-0.76
0.51
52.01
-641,497
553,433
623,234
-

2022
244,400
-
34,630
-1.55
0.38
14.17
-606,868
615,854
464,547
-

2022
244,400
-
34,630
-1.55
0.38
14.17
-606,868
615,854
464,547
-

2022

Turnover (zł)

244,400 zł-31 % *

Profit before tax (zł)

Net Profit (zł)

34,630 zł-81 % *

Working capital requirement (%)

-1.55 -103.95 % *

Liquidity ratio

0.38 -25.49 % *

Net profitability (%)

14.17 %-72.76 % *

Equity (zł)

-606,868 zł5 % *

Current liabilities (zł)

615,854 zł11 % *

Non current liabilities (zł)

464,547 zł-25 % *

Non-current Assets (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

LEŚNY ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/07/2024	OD 01.01.2023 DO 31.12.2023
03/04/2024	OD 01.01.2022 DO 31.12.2022
06/04/2023	OD 01.01.2021 DO 31.12.2021
26/06/2022	OD 01.01.2020 DO 31.12.2020
24/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit