LEŚNY ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

LEŚNY ZDRÓJ 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

01/02/2007

Share capital

1,080,000.00 PLN

Primary activity

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

Representatives

Representatives rights

JEDNOOSOBOWO

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)

-26,751

Net Profit (zł)

-26,751

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
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

Turnover (zł)

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
08/11/2025	OD 01.01.2024 DO 31.12.2024
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