Full name
ALKALINE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKALINE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 6P / 2, 32-020 WIELICZKA
TAX ID6832106048
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ALKALINE WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832106048
KRS0000794034
Share capital5,000.00 zł
address
UL. RÓŻANA 6P / 2, 32-020 WIELICZKA
Categories
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Register Data
NIP
6832106048
REGON
383834352
KRS
0000794034
Legal form
limited liability company
Register Address
UL. RÓŻANA 6P / 2, 32-020 WIELICZKA
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
KR.XII NS-REJ.KRS/18247/21/873/ADE
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -97,3 | -9,8 | 0 | 100 |
EBITDA | -96,7 | -9,8 | 0 | 100 |
Short time liabilities | 143,4 | 143,4 | 133,1 | -7,2 |
Equity capital | 0 | -120,3 | -115,5 | 4 |
Operating profit (EBIT) | -96,7 | -9,8 | 0 | 100 |
Assets | 33 | 23,1 | 17,6 | -23,9 |
Net profit (loss) | -97,3 | -9,8 | 0 | 100 |
Cash | 5 | -44,3 | ||
Net income from sale | 63,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 143,4 | 143,4 | 133,1 | -7,2 |
Working assets | 33 | 23,1 | 17,6 | -23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 0 | -8,2 | |
Equity capital to total assets | 0 | -520,3 | -656,6 | -136,3 |
Gross profit margin | -152,4 | -123,2 | ||
EBITDA Margin | -151,6 | -122,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 820 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22989802062511444 | -0,7 | ||
Net dept to EBITDA | -1.314987301826477 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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