MINERAL WATER PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/12/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

MINERAL WATER PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/01/2008

Share capital

2,875,000.00 PLN

Primary activity

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

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO PROWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY WSPÓLNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardG******* M***** W********

Chairman of the management boardK**** J***** N*********

Secretary of the management boardW******* M*****

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***** M* W******	Vice-president of the management board
K** J* N*******	Chairman of the management board
W***** M***	Secretary of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

65,385

Net Profit (zł)

65,385

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)

2022
8,208,864
183,976
153,466
0.14
1.90
1.87
4,143,073
1,301,662
261,710
3,328,745

2023
9,624,381
715,064
575,022
0.17
2.61
5.97
4,718,095
1,015,967
210,490
3,388,101

2024
12,123,037
153,276
65,385
0.08
1.46
0.54
4,608,480
2,067,279
111,119
-

2024
12,123,037
153,276
65,385
0.08
1.46
0.54
4,608,480
2,067,279
111,119
-

Turnover (zł)

2024

Turnover (zł)

12,123,037 zł26 % *

Profit before tax (zł)

153,276 zł-79 % *

Net Profit (zł)

65,385 zł-89 % *

Working capital requirement (%)

0.08 -52.94 % *

Liquidity ratio

1.46 -44.06 % *

Net profitability (%)

0.54 %-90.95 % *

Equity (zł)

4,608,480 zł-2 % *

Current liabilities (zł)

2,067,279 zł103 % *

Non current liabilities (zł)

111,119 zł-47 % *

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

MINERAL WATER PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020