"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA
CHMIELNIK 146, 36-016 CHMIELNIK
TAX ID8131018358
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company "CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA
"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA
TAX ID8131018358
KRS0000103073
Share capital6,500,000.00 zł
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address

CHMIELNIK 146, 36-016 CHMIELNIK

Register Data

Full name

"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

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Legal address

CHMIELNIK 146, 36-016 CHMIELNIK

NIP

8131018358
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REGON

690337989
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KRS

0000103073
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Legal form

joint stock company

ALEO.com Registration Date

2024-08-06

Register Address

CHMIELNIK 146, 36-016 CHMIELNIK

Date of registration in KRS

2002-03-26

Date of commencement of economic activity

2002-03-26

Act signature

RZ.XII NS-REJ.KRS/3323/25/378

Pkd codes

11.07.Z - Production of non-alcoholic beverages and bottled water

01.50.Z - Mixed farming (crop and livestock activities)

33.14.Z - Repair and maintenance of electrical devices

35.11.Z - Generation of electricity from non-renewable sources

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.30.Z - Retail trade of fuel for motor vehicles

49.39.Z - Other land passenger transport, not elsewhere classified

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

70.22.Z - Head office activities and management consultancy


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.
MANAGEMENT
Dorota Teresa Leniard
Chairman Of The Board, 51 years old
proxies
Michał Pawłowski
spontaneous prokura, 54 years old
BOARD OF DIRECTORS
Tadeusz Kozak
72 years old
Kazimiera Zaborowska
68 years old
Jan Stanisław Kusz
63 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
-0,8
-1,6
-0
98,4
EBITDA Indicator description
0,9
0,6
1,5
151,2
Short time liabilities Indicator description
8,9
10,7
12,3
14,7
Equity capital Indicator description
10,6
9,2
9,3
1,4
Operating profit (EBIT) Indicator description
-0,5
-0,8
0,3
142,9
Assets Indicator description
27
25,3
25,4
0,5
Net profit (loss) Indicator description
-0,8
-1,5
0,1
109
Cash Indicator description
0,2
0,1
0
-65,5
Net income from sale Indicator description
18,5
20,6
20,2
-2
Liabilities and provisions for liabilities Indicator description
16,4
16,1
16,1
-0,1
Working assets Indicator description
7,2
7,1
7,5
5,5
Depreciation Indicator description
1,4
1,4
1,1
-16,1
%
%
%
p.p.
Profitability of capital Indicator description
-7,4
-16
1,4
17,4
Equity capital to total assets Indicator description
39,4
36,3
36,7
0,4
Gross profit margin Indicator description
-4,4
-7,8
-0,1
7,7
EBITDA Margin Indicator description
4,8
2,9
7,3
4,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
176
189
222
33
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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