Full name
SAN BENEDETTO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA WODA SP Z O O
Aleksandria, 95-035 Aleksandria
TAX ID7251782073
Phone+48427145645
Rate company:
POLSKA WODA SP Z O O
TAX ID7251782073
KRS0000096279
Share capital76,400,000.00 zł
Not confirmed
address
Aleksandria, 95-035 Aleksandria
Phone number
+48427145645Categories
Main category
Activity type
manufacturerRegister Data
NIP
7251782073
REGON
472333173
KRS
0000096279
Legal form
limited liability company
ALEO.com Registration Date
2013-12-17
Register Address
ALEKSANDRIA 1A, 95-035 ALEKSANDRIA 1A
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
LD.XX NS-REJ.KRS/32114/24/203/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
22.2 - Manufacture of plastic products
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1143 1846 4169 1000 0001 
PL30 1140 1977 0000 5928 4700 1001 Other bank account(s)
PL38 1240 3057 1111 0010 3081 0935 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)  | 5,1 | 2,6 | 15,8 | 514,9 |
EBITDA | 16,6 | 13 | 23,7 | 82,3 |
Short time liabilities | 13,9 | 19,1 | 17,4 | -9,4 |
Equity capital | 67,6 | 69,5 | 82,3 | 18,5 |
Operating profit (EBIT) | 5,2 | 3,4 | 15,7 | 364,6 |
Assets | 86 | 92,3 | 106,2 | 15,1 |
Net profit (loss) | 4,2 | 1,9 | 12,8 | 570,5 |
Cash | 6,2 | 8,7 | 27,7 | 218 |
Net income from sale | 103 | 115 | 133,4 | 16,1 |
Liabilities and provisions for liabilities | 18,4 | 22,8 | 23,9 | 4,8 |
Working assets | 26,7 | 37,3 | 54,2 | 45,1 |
Depreciation | 11,4 | 9,6 | 7,9 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,8 | 15,6 | 12,8 |
Equity capital to total assets | 78,6 | 75,3 | 77,5 | 2,2 |
Gross profit margin | 5 | 2,2 | 11,8 | 9,6 |
EBITDA Margin | 16,1 | 11,3 | 17,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.483036994934082 | 1.6590180397033691 | 2.310555934906006 | 0,6 |
Net dept to EBITDA | -0.3017681837081909 | -0.5789812207221985 | -1.0860917568206787 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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