"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 24, 78-100 KOŁOBRZEG
TAX ID6711090271
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ALEO.com Companies Food industry Alcohol-free drinks Profile of company "JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711090271
KRS0000235217
Share capital50,000.00 zł
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UL. ŻURAWIA 24, 78-100 KOŁOBRZEG
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Register Data

Full name

"JANTAR" WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻURAWIA 24, 78-100 KOŁOBRZEG

NIP

6711090271
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REGON

330413086
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KRS

0000235217
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Legal form

limited liability company

Register Address

UL. ŻURAWIA 24, 78-100 KOŁOBRZEG

Date of registration in KRS

2005-06-10

Date of commencement of economic activity

2005-06-10

Act signature

KO.IX NS-REJ.KRS/5531/24/238

Pkd codes

11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters

46.34.A - Wholesale of alcoholic beverages

46.34.B - Wholesale of non-alcoholic beverages

46.39.Z - Non-specialised wholesale of food, beverages and tobacco

46.90.Z - Non-specialised wholesale trade

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT
representation type
SOLELY
MANAGEMENT
Janusz Andrzej Tomaszewski
Chairman Of The Board, 64 years old
shareholders
Janusz Andrzej Tomaszewski

85% 85 udziałów o łącznej wartości 42.500,00 zł

Edyta Agnieszka Tomaszewska

15% 15 udziałów o łącznej wartości 7.500,00 złotych

EU grants

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
0,7
0,2
0
-84,8
EBITDA Indicator description
1,1
0,8
0,8
-4,7
Short time liabilities Indicator description
0,8
0,8
0,8
3,8
Equity capital Indicator description
5,3
5,5
5,5
0,4
Operating profit (EBIT) Indicator description
0,6
0,2
0
-85,4
Assets Indicator description
8,7
10,1
17,1
69,2
Net profit (loss) Indicator description
0,7
0,2
0
-87,9
Cash Indicator description
0,9
1,7
1,4
-16,8
Net income from sale Indicator description
3,6
4,1
4,4
8,5
Liabilities and provisions for liabilities Indicator description
3,4
4,6
11,6
151,6
Working assets Indicator description
3,9
4,4
4,9
12,9
Depreciation Indicator description
0,5
0,6
0,8
26,6
%
%
%
p.p.
Profitability of capital Indicator description
13,2
3,7
0,4
-3,3
Equity capital to total assets Indicator description
61,2
54,5
32,4
-22,1
Gross profit margin Indicator description
20,7
5
0,7
-4,3
EBITDA Margin Indicator description
31,4
20,2
17,7
-2,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
84
68
65
-3
Current financial liquidity indicator Indicator description
1.4027965068817139
1.3675521612167358
0.868943989276886
-0,5
Net dept to EBITDA Indicator description
0.045195456594228745
-0.3684152066707611
5.7048234939575195
6,1
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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 pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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