"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
23/05/2003Share capital
4,596,800.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,396,265Net Profit (zł)
11,396,265Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 254,124,457 |
| 11,937,400 |
| 11,396,265 |
| 0.44 |
| 3.78 |
| 4.48 |
| 188,575,476 |
| 40,662,843 |
| 348,606 |
| - |
| 2024 |
|---|
| 254,124,457 |
| 11,937,400 |
| 11,396,265 |
| 0.44 |
| 3.78 |
| 4.48 |
| 188,575,476 |
| 40,662,843 |
| 348,606 |
| - |
Turnover (zł)
2024
Turnover (zł)
254,124,457 zł
96 % *
Profit before tax (zł)
11,937,400 zł130 % *
Net Profit (zł)
11,396,265 zł116 % *
Working capital requirement (%)
0.44 
41.94 % *
Liquidity ratio
3.78 35.00 % *
Net profitability (%)
4.48 %10.07 % *
Equity (zł)
188,575,476 zł206 % *
Current liabilities (zł)
40,662,843 zł80 % *
Non current liabilities (zł)
348,606 zł
- *
Non-current Assets (zł)
-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 |