Full name
WODA LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODA LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARE MIASTO 516, 37-300 STARE MIASTO
TAX ID7010808144
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WODA LEŻAJSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010808144
KRS0000722830
Share capital3,000,000.00 zł
address
STARE MIASTO 516, 37-300 STARE MIASTO
Categories
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Register Data
NIP
7010808144
REGON
369675232
KRS
0000722830
Legal form
limited liability company
Register Address
STARE MIASTO 516, 37-300 STARE MIASTO
Date of registration in KRS
2018-03-09
Date of commencement of economic activity
2018-03-09
Act signature
RZ.XII NS-REJ.KRS/4587/25/181
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
22.22 - Manufacture of plastic packaging
36 - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
71.20.A - Food quality testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 4751 1111 0011 3748 4174 
PL81 1240 4751 1978 0011 2690 3534 PL36 1240 4751 1111 0010 8634 8732 PL94 1240 4751 1787 0010 8634 8905 Show more bank accounts from VAT list (1)
EU grants
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  | -0,5 | -0,5 | -1 | -106,5 |
Gross profit (loss) | -0,9 | -1 | 0,3 | 135,4 |
EBITDA | -0,5 | -0,4 | -1 | -130,8 |
Short time liabilities | 0,2 | 5,7 | 8,8 | 53,4 |
Other operating costs | 0 | 0 | 0,1 | 9728,4 |
Equity capital | 1,9 | 1 | 1,3 | 34,8 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,1 | -128 |
Assets | 9,2 | 17,5 | 41,9 | 139,4 |
Net profit (loss) | -0,9 | -1 | 0,3 | 135,4 |
Cash | 6 | 0,8 | 0,1 | -87,1 |
Net income from sale | 0 | 0 | 0 | 156,4 |
Liabilities and provisions for liabilities | 7,3 | 16,5 | 40,6 | 145,6 |
Working assets | 6,4 | 1,2 | 1,5 | 29,4 |
Other income costs | 0 | 0 | 0 | 4 478 130 |
Depreciation | 0 | 0 | 0 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -98,4 | 25,8 | 124,2 |
Equity capital to total assets | 21,1 | 5,6 | 3,2 | -2,4 |
Gross profit margin | -9708,3 | 1340,4 | 11 048,7 | |
EBITDA Margin | -4413,4 | -3972,5 | 440,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 211 006 | 126 235 | -84 771 |
Current financial liquidity indicator | 34.18694305419922 | 0.2023943066596985 | 0.17070582509040833 | 0 |
Net dept to EBITDA | -2.397531747817993 | -33.27203369140625 | -30.182453155517578 | 3,1 |
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
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