ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "INEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "INEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/01/2013

Share capital

3,600,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardG******* C****

Vice-president of the management boardT***** S******

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***** C**	Chairman of the management board
T*** S****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

24,181,545

Net Profit (zł)

24,181,545

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
88,071,991
11,906,499
11,954,780
0.05
1.22
13.57
85,003,015
20,807,125
13,594,381
77,068,832

2023
115,593,239
24,302,987
24,506,766
0.17
1.87
21.20
109,509,781
22,811,707
10,130,625
83,007,736

2024
124,163,903
23,653,351
24,181,545
0.34
3.39
19.48
132,456,757
17,468,719
2,727,915
75,511,700

2024
124,163,903
23,653,351
24,181,545
0.34
3.39
19.48
132,456,757
17,468,719
2,727,915
75,511,700

Turnover (zł)

2024

Turnover (zł)

124,163,903 zł7 % *

Profit before tax (zł)

23,653,351 zł-3 % *

Net Profit (zł)

24,181,545 zł-1 % *

Working capital requirement (%)

0.34 100.00 % *

Liquidity ratio

3.39 81.28 % *

Net profitability (%)

19.48 %-8.11 % *

Equity (zł)

132,456,757 zł21 % *

Current liabilities (zł)

17,468,719 zł-23 % *

Non current liabilities (zł)

2,727,915 zł-73 % *

Non-current Assets (zł)

75,511,700 zł-9 % *

*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

ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY "INEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2022	OD 01.01.2020 DO 31.12.2020