POSHE DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000896153REGON
38872693400000NIP/VAT code
8513258989VAT registration date
27/11/2021VAT status
ActiveBankruptcy proceedings
No proceedingsPOSHE DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FRYDERYKA CHOPINA 35, 71-450, SZCZECIN, POLSKASee on map
Website
-
21/11/202421/06/202313/10/2022Incorporation date
22/04/2021Share capital
20,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
2Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE (REPREZENTACJA SAMOISTNA)Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M****** - | Chairman of the management board |
MICHAŁ MATEUSZ ŁOZIŃSKI | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-140,120Financial report (Okredo)
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 |
|---|
| 89,982 |
| - |
| -110,371 |
| 0.42 |
| - |
| -122.66 |
| -90,371 |
| 0 |
| 112,400 |
| 17,745 |
| 2022 |
|---|
| 171,890 |
| - |
| -253,456 |
| 0.33 |
| - |
| -147.45 |
| -343,827 |
| 0 |
| 254,100 |
| 15,925 |
| 2023 |
|---|
| 228,345 |
| - |
| -140,120 |
| 0.33 |
| - |
| -61.36 |
| -483,948 |
| 0 |
| 370,350 |
| 14,105 |
2023
Turnover (zł)
228,345 zł
33 % *
Profit before tax (zł)
-Net Profit (zł)
-140,120 zł45 % *
Working capital requirement (%)
0.33 
0.00 % *
Liquidity ratio
-Net profitability (%)
-61.36 %58.39 % *
Equity (zł)
-483,948 zł
-41 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
370,350 zł46 % *
Non-current Assets (zł)
14,105 zł
-11 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
POSHE DRINKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/11/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.04.2021 DO 31.12.2021 |