Full name
IDS BORJOMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IDS BORJOMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252749504
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IDS BORJOMI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252749504
KRS0000730191
Share capital60,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252749504
REGON
380150788
KRS
0000730191
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-05-08
Date of commencement of economic activity
2018-05-08
Act signature
RDF/691037/24/604
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
09.90.Z - Support activities for other mining and quarrying
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
73.1 - Advertising
82.92.Z - Packaging activities
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)  | -19,4 | -16,1 | -8,5 | 47,3 |
EBITDA | -18,7 | -16,6 | -8,1 | 51 |
Short time liabilities | 21,6 | 21,6 | 20,7 | -3,9 |
Equity capital | 3,7 | -12,4 | -20,9 | -68,3 |
Operating profit (EBIT) | -18,7 | -16,6 | -8,1 | 51 |
Assets | 30,8 | 16,3 | 6 | -63,3 |
Net profit (loss) | -19,4 | -16,1 | -8,5 | 47,3 |
Cash | 30,8 | 15,1 | 4,5 | -70,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,1 | 28,7 | 26,9 | -6,5 |
Working assets | 30,8 | 16,3 | 6 | -63,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -530,9 | 129,5 | 40,6 | -88,9 |
Equity capital to total assets | 11,9 | -76 | -348,1 | -272,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1347414255142212 | 0.5681900978088379 | 0.22314640879631042 | -0,4 |
Net dept to EBITDA | 1.4295613765716553 | 0.668267548084259 | 0.055441465228796005 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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