Full name
"WARMIŃSKIE ŹRÓDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARMIŃSKIE ŹRÓDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA ŚWIĘTOCHOWSKIEGO 14, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432046596
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"WARMIŃSKIE ŹRÓDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432046596
KRS0001014232
Share capital372,500.00 zł
address
UL. ALEKSANDRA ŚWIĘTOCHOWSKIEGO 14, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7432046596
REGON
524299772
KRS
0001014232
Legal form
limited liability company
Register Address
UL. ALEKSANDRA ŚWIĘTOCHOWSKIEGO 14, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2023-01-27
Date of commencement of economic activity
2023-01-27
Act signature
OL.VIII NS-REJ.KRS/4602/25/709
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22.Z - Manufacture of plastic packaging
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -99 | ∞ |
EBITDA | 0 | -99 | ∞ |
Short time liabilities | 0 | 0,3 | -∞ |
Equity capital | 5 | 46 | 820,1 |
Operating profit (EBIT) | 0 | -99 | ∞ |
Assets | 5 | 46,3 | 825,8 |
Net profit (loss) | 0 | -99 | ∞ |
Cash | 0 | 46,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | -∞ |
Net income from sale | 0 | 0 | 0 |
Working assets | 0 | 46,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -215,2 | -215,2 |
Equity capital to total assets | 100 | 99,4 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 162.41407775878906 | ||
Net dept to EBITDA | 0.46756988763809204 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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