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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

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)

-26,751

Net Profit (zł)

-26,751

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)

2021
355,025
-
184,663
-0.76
0.51
52.01
-641,497
553,433
623,234
251,416

2022
244,400
-
34,630
-1.55
0.38
14.17
-606,868
615,854
464,547
243,516

2023
66,300
-
-26,751
-6.06
0.33
-40.35
-633,618
600,976
464,547
238,916

2023
66,300
-
-26,751
-6.06
0.33
-40.35
-633,618
600,976
464,547
238,916

2023

Turnover (zł)

66,300 zł-73 % *

Profit before tax (zł)

Net Profit (zł)

-26,751 zł-177 % *

Working capital requirement (%)

-6.06 -290.97 % *

Liquidity ratio

0.33 -13.16 % *

Net profitability (%)

-40.35 %-384.76 % *

Equity (zł)

-633,618 zł-4 % *

Current liabilities (zł)

600,976 zł-2 % *

Non current liabilities (zł)

464,547 zł0 % *

Non-current Assets (zł)

238,916 zł-2 % *

*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