Full name
PRZEDSIĘBIORSTWO "WODY MINERALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo ,,Wody Mineralne '' SP.ZO.O
Bronisława Hagera 43, 41-800 Zabrze
TAX ID6482106578
Phone376995027845702784117
Rate company:
Przedsiębiorstwo ,,Wody Mineralne '' SP.ZO.O
TAX ID6482106578
Share capital72,000.00 zł
address
Bronisława Hagera 43, 41-800 Zabrze
Phone number
376995027845702784117Website
http://www.wodyzabrze.plCategories
Main category
About us
This text has been translated automaticallyPrzedsiębiorstwo "Wody Mineralne" Sp. z o. o. has been a regional distributor of mineral waters, spring waters, juices and drinks for over a dozen years. We also have a wide range of curative waters of all the major spas in Poland. Our goal is to provide each customer - retail, wholesale and workplaces in Upper Silesia with products in accordance with his expectations in terms of assortment, quality and price.
Activity type
distributorRegister Data
NIP
6482106578
REGON
273583263
KRS
0000207382
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. HAGERA 43, 41-800 ZABRZE
Date of registration in KRS
2004-06-07
Date of commencement of economic activity
2004-06-07
Act signature
RDF/638361/24/422
Website
http://www.wodyzabrze.pl
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
11.02.Z - Manufacture of wine from grape
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3202 8358 7566 
PL45 1050 1588 1000 0002 0344 8451 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 | -0,3 | -4947,1 |
EBITDA | 0 | 0 | -0,3 | -1695,2 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -9 |
Equity capital | 0,6 | 0,5 | 0,2 | -59,1 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -2799 |
Assets | 2,5 | 2,4 | 1,9 | -18,7 |
Net profit (loss) | -0 | -0 | -0,3 | -4947,1 |
Cash | 0 | 0,1 | 0,1 | 49,5 |
Net income from sale | 3,8 | 4 | 2,6 | -35,3 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,7 | -6,6 |
Working assets | 2,4 | 2,3 | 1,9 | -18,9 |
Depreciation | 0 | 0 | 0 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,2 | -144,4 | -143,2 |
Equity capital to total assets | 22,4 | 23,2 | 11,7 | -11,5 |
Gross profit margin | -0 | -0,2 | -12,7 | -12,5 |
EBITDA Margin | 0,4 | 0,5 | -11,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 112 | 157 | 45 |
Current financial liquidity indicator | 1.6045660972595215 | 1.8931292295455933 | 1.7028696537017822 | -0,2 |
Net dept to EBITDA | 29.970069885253906 | 32.734954833984375 | -1.869208812713623 | -34,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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