Full name
NAŁĘCZÓW ZDRÓJ UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAŁĘCZÓW ZDRÓJ UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRZEWCE 35, 24-150 DRZEWCE
TAX ID7162824031
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NAŁĘCZÓW ZDRÓJ UZDROWISKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162824031
KRS0000748519
Share capital5,000.00 zł
address
DRZEWCE 35, 24-150 DRZEWCE
Categories
Main category
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Register Data
NIP
7162824031
REGON
381297329
KRS
0000748519
Legal form
limited liability company
Register Address
DRZEWCE 35, 24-150 DRZEWCE
Date of registration in KRS
2018-09-13
Date of commencement of economic activity
2018-09-13
Act signature
RDF/721150/25/848
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.21 - Grape cultivation
11.02.Z - Wine production from grapes
22.2 - Manufacture of plastic products
36.00 - Extraction, treatment, and supply of water
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25 - Retail trade of alcoholic and non-alcoholic beverages
64.19.Z - Other monetary intermediation
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL16 1600 1462 1878 7901 3000 0004 
PL97 1600 1462 1878 7901 3000 0001 PL70 1600 1462 1878 7901 3000 0002 PL43 1600 1462 1878 7901 3000 0003 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 | % | |
Profit (loss) on sale  | -0,8 | -0,9 | -1,4 | -52,7 |
Gross profit (loss) | -1,4 | -1,7 | -3 | -76,1 |
EBITDA | 0 | -0,1 | -1,2 | -855,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 60,7 |
Other operating costs | 0 | 0 | 0,5 | 5293,7 |
Equity capital | -3,5 | -5,2 | -8,1 | -57,5 |
Operating profit (EBIT) | -0,6 | -0,8 | -1,9 | -138,9 |
Assets | 19,3 | 22,1 | 23 | 4,2 |
Net profit (loss) | -1,4 | -1,7 | -3 | -76,1 |
Cash | 0,2 | 0,1 | 0,2 | 192,9 |
Liabilities and provisions for liabilities | 22,7 | 27,3 | 31,2 | 14,3 |
Net income from sale | 1,2 | 1,5 | 1,3 | -8,3 |
Working assets | 3,2 | 3,3 | 3,1 | -4,8 |
Other income costs | 0,2 | 0,1 | 0 | -83,4 |
Depreciation | 0,6 | 0,7 | 0,7 | 6 |
% | % | % | p.p. | |
Profitability of capital | 39 | 32,7 | 36,5 | 3,8 |
Equity capital to total assets | -18 | -23,3 | -35,3 | -12 |
Gross profit margin | -109,4 | -115,2 | -221,2 | -106 |
EBITDA Margin | 0,2 | -8,7 | -90,9 | -82,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 53 | 23 |
Current financial liquidity indicator | 26.623401641845703 | 27.03131866455078 | 16.0078125 | -11 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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