"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000162128

REGON

07231708600000

NIP/VAT code

5482247628

VAT registration date

20/01/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JELENICA 72, 43-450, USTROŃ, POLSKA

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/05/2003

Share capital

4,596,800.00 PLN

Primary activity

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

Representatives

Representatives rights

No data

Representatives

Member of the management boardD****** B*******

Vice-president of the management boardG******* J********

Chairman of the management boardR****** C*****

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
D**** B*****	Member of the management board
G***** J******	Vice-president of the management board
R**** C***	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)

5,283,786

Net Profit (zł)

5,283,786

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
112,183,186
2,652,967
2,044,767
0.42
2.98
1.82
69,983,388
23,593,252
0
24,577,199

2022
115,198,567
-11,590,619
-11,773,675
0.30
2.26
-10.22
56,209,712
27,496,544
0
21,633,670

2023
129,702,539
5,193,685
5,283,786
0.31
2.80
4.07
61,661,280
22,647,705
0
21,250,416

2023
129,702,539
5,193,685
5,283,786
0.31
2.80
4.07
61,661,280
22,647,705
0
21,250,416

2023

Turnover (zł)

129,702,539 zł13 % *

Profit before tax (zł)

5,193,685 zł145 % *

Net Profit (zł)

5,283,786 zł145 % *

Working capital requirement (%)

0.31 3.33 % *

Liquidity ratio

2.80 23.89 % *

Net profitability (%)

4.07 %139.82 % *

Equity (zł)

61,661,280 zł10 % *

Current liabilities (zł)

22,647,705 zł-18 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

21,250,416 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

"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
20/06/2022	OD 01.01.2021 DO 31.12.2021
10/06/2021	OD 01.01.2020 DO 31.12.2020