Full name
ROYAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROYAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓRSKA 159, 42-600 TARNOWSKIE GÓRY
TAX ID6452553717
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ROYAL WATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452553717
KRS0000706195
Share capital50,000.00 zł
address
UL. ZAGÓRSKA 159, 42-600 TARNOWSKIE GÓRY
Categories
Main category
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Register Data
NIP
6452553717
REGON
368841378
KRS
0000706195
Legal form
limited liability company
Register Address
UL. ZAGÓRSKA 159, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
RDF/695597/25/794
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL91 2490 0005 0000 4530 8940 7709 
PL16 2490 0005 0000 4600 7079 8110 
PL96 1090 2011 0000 0001 3554 3846 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  | -0,4 | 0,2 | 0,1 | -66,4 |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -72,6 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,4 | 0,3 | -19,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,1 | 0 | 126,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -72,6 | |
Assets | 0,1 | 0,3 | 0,3 | 0,4 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -72,6 |
Cash | 0 | 0 | -100 | |
Net income from sale | 0,3 | 1,8 | 0,1 | -92 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -19,5 |
Working assets | 0,1 | 0,3 | 0,3 | 0,4 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 111,9 | -460,8 | 482,9 | 943,7 |
Equity capital to total assets | -414,6 | -18,7 | 4,9 | 23,6 |
Gross profit margin | -115,3 | 14,6 | 49,8 | 35,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 73 | 736 | 663 |
Current financial liquidity indicator | 0.19433528184890747 | 0.8425118923187256 | 1.0511023998260498 | 0,3 |
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
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 (1)
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