Full name
ORGANIC WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORGANIC WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHA 3, 50-086 WROCŁAW
TAX ID8961587482
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ORGANIC WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961587482
KRS0000790861
Share capital6,900.00 zł
address
UL. SUCHA 3, 50-086 WROCŁAW
Categories
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Register Data
NIP
8961587482
REGON
383634890
KRS
0000790861
Legal form
limited liability company
Register Address
UL. SUCHA 3, 50-086 WROCŁAW
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
WR.VI NS-REJ.KRS/17850/21/922/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10 - Manufacture of food products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1522 0000 0001 4275 7688 
PL23 1090 1522 0000 0001 4728 0274 PL22 1090 1522 0000 0001 4275 7667 PL96 1090 1522 0000 0001 4736 4805 Show more bank accounts from VAT list (1)
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)  | -0 | 0,1 | -0,1 | -197,2 |
EBITDA | 0,1 | 0,1 | -0 | -137,4 |
Short time liabilities | 0,1 | 0 | 0 | -47,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -44 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -194,8 |
Assets | 0,2 | 0,2 | 0,1 | -44,4 |
Net profit (loss) | -0 | 0,1 | -0,1 | -211,6 |
Cash | 0 | 0,1 | 0,1 | -29,8 |
Net income from sale | 0,1 | 0,1 | 0,2 | 22,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -47,7 |
Working assets | 0,1 | 0,1 | 0,1 | -37,2 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | 39,4 | -78,5 | -117,9 |
Equity capital to total assets | 53,4 | 89,5 | 90,1 | 0,6 |
Gross profit margin | -30,9 | 52,1 | -41,2 | -93,3 |
EBITDA Margin | 147,8 | 74,3 | -22,6 | -96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 49 | 21 | -28 |
Current financial liquidity indicator | 1.1297662258148193 | 6.298027515411377 | 9.126362800598145 | 2,8 |
Net dept to EBITDA | 0.2687147259712219 | -0.8452706933021545 | 1.5388351678848267 | 2,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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