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
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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/595647/24/459
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.21 - Growing of grapes
11.02.Z - Manufacture of wine from grape
22.2 - Manufacture of plastic products
36.00 - Water collection, treatment and supply
46.34 - Wholesale of beverages
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
64.19.Z - Other monetary intermediation
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1878 7901 3000 0003 
PL70 1600 1462 1878 7901 3000 0002 PL97 1600 1462 1878 7901 3000 0001 PL16 1600 1462 1878 7901 3000 0004 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1 | 1,2 | 1,2 | 2,6 |
Liabilities and provisions | 17,4 | 20,3 | 22,7 | 11,9 |
Equity | -0,9 | -2,1 | -3,5 | -63,8 |
Total assets | 16,4 | 18,2 | 19,3 | 5,9 |
Cash and cash equivalents | 0,2 | 0,5 | 0,2 | -62,8 |
Depreciation | 0,5 | 0,6 | 0,6 | 2,9 |
Gross profit / loss | -0,9 | -1,2 | -1,4 | -13,8 |
EBITDA | 0,1 | 0,1 | 0 | -97,4 |
Net profit / loss | -0,9 | -1,2 | -1,4 | -13,8 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,6 | -27 |
Current assets | 3,1 | 3,6 | 3,2 | -10,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 100,5 | 56,1 | 39 | -17,1 |
Return on sales (ROS) | -90,1 | -98,6 | -109,4 | -10,8 |
Equity ratio | -5,7 | -11,6 | -18 | -6,4 |
EBITDA margin | 8,4 | 9,4 | 0,2 | -9,2 |
Gross profit margin | -90,1 | -98,6 | -109,4 | -10,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 74 | 36 | -38 |
Current ratio | 12,4 | 14,8 | 26,6 | 11,8 |
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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