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/529704/23/500
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
22.22.Z - Manufacture of plastic packing goods
32.99.Z - Other manufacturing notelsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
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 
PL27 1060 0076 0000 3380 0010 1457 
PL08 2490 0005 0000 4600 4641 6722 
PL42 1050 1360 1000 0090 3094 9193 PL96 2490 0005 0000 4520 2077 1520 PL13 2490 0005 0000 4600 5462 2735 PL20 1050 1360 1000 0090 3094 9201 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,8 | 6,8 | 8,2 | 21 |
Liabilities and provisions | 1,4 | 1,3 | 1,7 | 27 |
Equity | 3,8 | 4 | 4,1 | 3,8 |
Total assets | 5,2 | 5,3 | 5,8 | 9,6 |
Cash and cash equivalents | 0,9 | 0,1 | 0,6 | 1070,3 |
Depreciation | 0,4 | 0,4 | 0,5 | 20,3 |
Gross profit / loss | 0,7 | 0,2 | 0,2 | -3,4 |
EBITDA | 1,2 | 0,6 | 0,7 | 17,4 |
Net profit / loss | 0,6 | 0,2 | 0,2 | -13,3 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 12,2 |
Current assets | 1,9 | 1,6 | 2,5 | 52,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,6 | 4,4 | 3,7 | -0,7 |
Return on sales (ROS) | 9,7 | 2,6 | 1,9 | -0,7 |
Equity ratio | 73,7 | 75,2 | 71,2 | -4 |
EBITDA margin | 20,2 | 8,8 | 8,6 | -0,2 |
Gross profit margin | 12,1 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 44 | 58 | 14 |
Current ratio | 0,3 | |||
Net debt to EBITDA | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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