Full name
CZARNA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZARNA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 1A / U-2, 62-080 TARNOWO PODGÓRNE
TAX ID7811983201
Rate company:
CZARNA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811983201
KRS0000755507
Share capital100,000.00 zł
address
UL. OWOCOWA 1A / U-2, 62-080 TARNOWO PODGÓRNE
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Main category
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Register Data
NIP
7811983201
REGON
381673880
KRS
0000755507
Legal form
limited liability company
Register Address
UL. OWOCOWA 1A / U-2, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2018-10-27
Date of commencement of economic activity
2018-10-27
Act signature
PO.VIII NS-REJ.KRS/28697/18/909/ADE
Pkd codes
93.11.Z - Sports facility activities
03.22.Z - Aquaculture in inland waters
35.11.Z - Generation of electricity from non-renewable sources
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1747 1111 0010 8906 0086 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8 | -6 | -3,7 | 38,2 |
EBITDA | -8 | -6 | -8,7 | -45,3 |
Short time liabilities | 0,7 | 5,4 | 9,6 | 77,4 |
Equity capital | 92 | 86 | 82,3 | -4,3 |
Operating profit (EBIT) | -8 | -6 | -8,7 | -45,3 |
Assets | 92,7 | 91,4 | 91,9 | 0,6 |
Net profit (loss) | -8 | -6 | -3,7 | 38,2 |
Cash | 91,3 | 88,7 | 87,9 | -0,9 |
Net income from sale | 0 | 1 | 5,8 | 480 |
Liabilities and provisions for liabilities | 0,7 | 5,4 | 9,6 | 77,4 |
Working assets | 92,7 | 91,4 | 91,9 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -7 | -4,5 | 2,5 |
Equity capital to total assets | 99,2 | 94,1 | 89,5 | -4,6 |
Gross profit margin | -599 | -63,8 | 535,2 | |
EBITDA Margin | -599 | -150,1 | 448,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1985 | 607 | -1378 |
Current financial liquidity indicator | 125.64109802246094 | 16.8165340423584 | 9.531161308288574 | -7,3 |
Net dept to EBITDA | 11.390968322753906 | 13.972915649414062 | 10.095778465270996 | -3,9 |
Financial statements
Opinions
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