Full name
UZDROWISKO WIENIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Uzdrowisko Wieniec sp. z o.o.
Brzozowa 1, 87-800 Wieniec-Zdrój
TAX ID8882445517
Phone+48 726 810 070
Rate company:
Uzdrowisko Wieniec sp. z o.o.
TAX ID8882445517
KRS0000055528
Share capital31,871,000.00 zł
Not confirmed
address
Brzozowa 1, 87-800 Wieniec-Zdrój
Phone number
+48 726 810 070Categories
Main category
About us
This text has been translated automaticallyNatural mineral water mineralized Selenka Wieniec Zdrój mined in Kujawy, within the Wieniec Zdrój health resort.
Register Data
NIP
8882445517
REGON
000288142
KRS
0000055528
Legal form
limited liability company
ALEO.com Registration Date
2019-04-09
Register Address
UL. BRZOZOWA 1, 87-800 WIENIEC-ZDRÓJ
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
TO.VII NS-REJ.KRS/13078/23/686/ADE
Pkd codes
86.10.Z - Hospital activities
08.92.Z - Peat extraction
11.07.Z - Production of non-alcoholic beverages and bottled water
36.00.Z - Extraction, treatment, and supply of water
46.34.B - Wholesale trade of non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
86.90.E - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 5170 0000 1102 0168 4364 
PL76 1020 5170 0000 1302 0190 4424 PL71 1020 5170 0000 1502 0190 4416 PL67 1020 1068 0000 1702 0395 1274 PL81 1020 5170 0000 1102 0190 4432 PL44 1020 5170 0000 1402 0152 7233 PL11 1020 5170 0000 1202 0006 1382 PL92 1020 5170 0000 1702 0070 3371 Show more bank accounts from VAT list (5)
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)  | 10 | 18,4 | 27,4 | 49 |
EBITDA | 19,1 | 28,7 | 38,4 | 34,1 |
Short time liabilities | 27,3 | 24,5 | 51,3 | 109,5 |
Equity capital | 36,7 | 51,8 | 68,1 | 31,5 |
Operating profit (EBIT) | 13,2 | 22,5 | 32,5 | 44,6 |
Assets | 129,3 | 128,4 | 128,9 | 0,4 |
Net profit (loss) | 8 | 14,9 | 22,1 | 48,4 |
Cash | 0,7 | 2,3 | 1,9 | -19,1 |
Net income from sale | 56,2 | 87,2 | 111 | 27,3 |
Liabilities and provisions for liabilities | 92,5 | 76,6 | 60,8 | -20,7 |
Working assets | 7,4 | 11 | 12,1 | 9,8 |
Depreciation | 6 | 6,2 | 5,9 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 28,7 | 32,4 | 3,7 |
Equity capital to total assets | 28,4 | 40,3 | 52,8 | 12,5 |
Gross profit margin | 17,7 | 21,1 | 24,7 | 3,6 |
EBITDA Margin | 34 | 32,9 | 34,6 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 103 | 169 | 66 |
Current financial liquidity indicator | 0.2583710253238678 | 0.4269108474254608 | 0.20238935947418213 | -0,2 |
Net dept to EBITDA | 4.38301420211792 | 2.234398126602173 | 1.0462961196899414 | -1,2 |
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
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
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 pdfShow more (4)
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2020-04-16 10:58:51
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