Full name
MINERAL WATER PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Mineral Water Production sp. z o.o.
Myszkowska 36, 42-350 Postęp
TAX ID5771933726
Phone+48 509 705 412
Rate company:
Mineral Water Production sp. z o.o.
TAX ID5771933726
KRS0000296785
Share capital2,875,000.00 zł
Not confirmed
address
Myszkowska 36, 42-350 Postęp
Phone number
+48 509 705 412Categories
Main category
Other categories
About us
This text has been translated automaticallyNatural Mineral Water bottling plant, "Juroff"
Offer
This text has been translated automatically1.5l PET water
PET water 0.5l
Non-returnable glass water 0.33l
Water non-returnable glass, about, 7l
19l cylinders + distributors
Activity type
manufacturerRegister Data
NIP
5771933726
REGON
240780526
KRS
0000296785
Legal form
limited liability company
ALEO.com Registration Date
2017-03-06
Register Address
UL. MYSZKOWSKA 36, 42-350 POSTĘP
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
RDF/732138/25/286
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 1733 0096 3000 0001 
PL34 1600 1462 1733 0096 3000 0002 
PL20 1050 1360 1000 0090 3094 9201 PL42 1050 1360 1000 0090 3094 9193 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,2 | 0,7 | 288,7 |
EBITDA | 0,6 | 0,7 | 1,3 | 81,9 |
Short time liabilities | 0,8 | 1,3 | 1 | -21,9 |
Equity capital | 4 | 4,1 | 4,7 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 231,1 |
Assets | 5,3 | 5,8 | 6,1 | 4 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 274,7 |
Cash | 0,1 | 0,6 | 0,2 | -64,2 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,3 | -20,4 |
Net income from sale | 6,8 | 8,2 | 9,6 | 17,2 |
Working assets | 1,6 | 2,5 | 2,6 | 7,1 |
Depreciation | 0,4 | 0,5 | 0,5 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,7 | 12,2 | 8,5 |
Equity capital to total assets | 75,2 | 71,2 | 78 | 6,8 |
Gross profit margin | 2,8 | 2,2 | 7,4 | 5,2 |
EBITDA Margin | 8,8 | 8,6 | 13,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 39 | -19 |
Current financial liquidity indicator | 1.7519479990005493 | 2.3599681854248047 | 0,6 | |
Net dept to EBITDA | 0.01533056702464819 | 0.0706934705376625 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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