"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000162128REGON
07231708600000NIP/VAT code
5482247628VAT registration date
20/01/2000VAT status
ActiveBankruptcy proceedings
No proceedings"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JELENICA 72, 43-450, USTROŃ, POLSKASee on map
Website
-
03/07/202503/07/202410/07/202320/06/202210/06/202113/07/202029/05/201925/09/201828/12/201706/08/201607/04/201501/04/201403/04/201328/03/201201/04/201112/07/201019/06/200930/06/200830/03/200729/03/200611/04/200512/05/2004Incorporation date
23/05/2003Share capital
4,596,800.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,283,786Net Profit (zł)
5,283,786Financial 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 |
|---|
| 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 zł
13 % *
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 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"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 |