Full name
POLSKIE WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POLSKIE WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WIERZBIĘCICE 1A BUD. E, 61-569 POZNAŃ
TAX ID7343558320
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POLSKIE WODY MINERALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7343558320
KRS0000729687
Share capital5,000.00 zł
address
UL. WIERZBIĘCICE 1A BUD. E, 61-569 POZNAŃ
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Register Data
NIP
7343558320
REGON
380070983
KRS
0000729687
Legal form
limited liability company
Register Address
UL. WIERZBIĘCICE 1A BUD. E, 61-569 POZNAŃ
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
PO.VIII NS-REJ.KRS/2579/25/520/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
09.90.Z - Service activities incidental to other mining and quarrying
41.00 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
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)  | -1,1 | -1,7 | -1,9 | -12,3 |
EBITDA | -0,2 | -0,1 | -0,1 | 45,6 |
Short time liabilities | 0 | 0,1 | 0 | -64,3 |
Equity capital | -3,3 | -5 | -6,9 | -37,2 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 45,6 |
Assets | 26,5 | 26,1 | 26 | -0,2 |
Net profit (loss) | -1,1 | -1,7 | -1,9 | -12,3 |
Cash | 0 | 0 | 0,1 | 437,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 29,9 | 31,1 | 32,9 | 5,9 |
Working assets | 0,1 | 0,1 | 0,1 | 28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 33,2 | 27,1 | -6,1 |
Equity capital to total assets | -12,6 | -19,2 | -26,4 | -7,2 |
Gross profit margin | -1004,9 | -1536,6 | -1725,6 | -189 |
EBITDA Margin | -158,6 | -88,3 | -48 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 225 | 81 | -144 |
Current financial liquidity indicator | 2.2003815174102783 | 1.3343244791030884 | 4.782588005065918 | 3,5 |
Net dept to EBITDA | -173.9720916748047 | -325.0969543457031 | -631.854736328125 | -306,8 |
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
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