Full name
POLSKIE WODY LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKIE WODY LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGIERSKA 119, 33-300 NOWY SĄCZ
TAX ID7343535974
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POLSKIE WODY LECZNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343535974
KRS0000591382
Share capital5,000.00 zł
address
UL. WĘGIERSKA 119, 33-300 NOWY SĄCZ
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Register Data
NIP
7343535974
REGON
363230144
KRS
0000591382
Legal form
limited liability company
Register Address
UL. WĘGIERSKA 119, 33-300 NOWY SĄCZ
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
KR.XII NS-REJ.KRS/12770/22/111/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.24.Z - Wholesale trade of hides
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1836 2733 3000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,6 | 28,9 | 32,3 | 11,6 |
EBITDA | -4,6 | 28,9 | 32,3 | 11,6 |
Short time liabilities | 16,7 | 16,8 | 16,5 | -1,5 |
Income tax | 0 | |||
Equity capital | -6 | 20,3 | 49,7 | 145,2 |
Operating profit (EBIT) | -4,6 | 28,9 | 32,3 | 11,6 |
Assets | 10,7 | 37,1 | 66,2 | 78,8 |
Net profit (loss) | -4,6 | 26,3 | 29,4 | 11,9 |
Cash | 1,8 | 0,6 | 65,2 | 10 232,3 |
Net income from sale | 38,4 | 38,4 | 38,4 | 0 |
Liabilities and provisions for liabilities | 16,7 | 16,8 | 16,5 | -1,5 |
Working assets | 9,7 | 36,1 | 65,2 | 80,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 6,7 | |||
% | % | % | p.p. | |
Profitability of capital | 76,5 | 129,8 | 59,2 | -70,6 |
Equity capital to total assets | -56,4 | 54,7 | 75,1 | 20,4 |
Gross profit margin | -12 | 75,3 | 84 | 8,7 |
EBITDA Margin | -12 | 75,3 | 84 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 160 | 157 | -3 |
Current financial liquidity indicator | 0.5796656608581543 | 2.148590326309204 | 3.948563575744629 | 1,8 |
Net dept to EBITDA | -2.7238967418670654 | 0.476375013589859 | -1.5755542516708374 | -2,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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