Full name
POLONEA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONEA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STĘPINA 44, 38-125 STĘPINA
TAX ID8191668982
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POLONEA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191668982
KRS0000740787
Share capital5,000.00 zł
address
STĘPINA 44, 38-125 STĘPINA
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Register Data
NIP
8191668982
REGON
380802848
KRS
0000740787
Legal form
limited liability company
Register Address
STĘPINA 44, 38-125 STĘPINA
Date of registration in KRS
2018-07-21
Date of commencement of economic activity
2018-07-21
Act signature
RDF/744469/25/405
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1894 1887 0000 0001 
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  | -0,5 | -0,4 | -0,4 | 12,9 |
Gross profit (loss) | -0,5 | -0,5 | -0,4 | 15 |
EBITDA | -0,5 | -0,5 | -0,4 | 19,7 |
Short time liabilities | 1,6 | 1,9 | 2,4 | 28,1 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | -1,1 | -1,5 | -1,9 | -25,4 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,4 | 15 |
Assets | 0,5 | 0,3 | 0,5 | 40,3 |
Net profit (loss) | -0,5 | -0,5 | -0,4 | 15 |
Cash | 0,1 | 0,1 | 0,1 | -24 |
Net income from sale | 1,3 | 1,2 | 1 | -21 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,4 | 28,1 |
Working assets | 0,5 | 0,3 | 0,3 | -18,2 |
Other income costs | 0 | 0 | -0 | -167,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 29,9 | 20,3 | -9,6 |
Equity capital to total assets | -218,5 | -464,3 | -415,1 | 49,2 |
Gross profit margin | -39,1 | -36,9 | -39,7 | -2,8 |
EBITDA Margin | -39,1 | -36,9 | -37,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 548 | 888 | 340 |
Current financial liquidity indicator | 0.313966304063797 | 0.17720116674900055 | 0.11322247236967087 | -0,1 |
Net dept to EBITDA | 0.017506824806332588 | -0.004237134475260973 | -0.05108227953314781 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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