Full name
ROZLEWNIA WÓD MINERALNYCH "SOPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROZLEWNIA WÓD MINERALNYCH "SOPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZŁOCKIE 18B, 33-370 ZŁOCKIE
TAX ID7342890182
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ROZLEWNIA WÓD MINERALNYCH "SOPEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342890182
KRS0000054890
Share capital6,825,000.00 zł
address
ZŁOCKIE 18B, 33-370 ZŁOCKIE
Categories
Main category
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Register Data
NIP
7342890182
REGON
492726431
KRS
0000054890
Legal form
limited liability company
Register Address
ZŁOCKIE 18B, 33-370 ZŁOCKIE
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/639341/24/633
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL59 8809 0005 2001 0006 8026 0001 
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  | ||||
Gross profit (loss) | -0,5 | 0,5 | 1 | 113,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | ||||
Equity capital | 2,5 | 3 | 4 | 33 |
Operating profit (EBIT) | ||||
Assets | 2,6 | 3,1 | 4,1 | 30,4 |
Net profit (loss) | -0,5 | 0,5 | 1 | 108,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,7 |
Working assets | 0,5 | 0,6 | 1,8 | 198 |
Other income costs | ||||
Basic operational activity income | 0,7 | 1,5 | 2,4 | 54 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -19,2 | 15,8 | 24,8 | 9 |
Equity capital to total assets | 95,6 | 95,6 | 97,5 | 1,9 |
Gross profit margin | -64,4 | 30,4 | 42,2 | 11,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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