Full name
WYTWÓRNIA WÓD I NAPOJÓW "DRUŻNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYTWÓRNIA WÓD I NAPOJÓW "DRUŻNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DRUŻNO, 82-310 DRUŻNO
TAX ID5782963493
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WYTWÓRNIA WÓD I NAPOJÓW "DRUŻNO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782963493
KRS0000274415
Share capital50,000.00 zł
address
DRUŻNO, 82-310 DRUŻNO
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Register Data
NIP
5782963493
REGON
280184945
KRS
0000274415
Legal form
limited liability company
Register Address
DRUŻNO, 82-310 DRUŻNO
Date of registration in KRS
2007-02-16
Date of commencement of economic activity
2007-02-16
Act signature
RDF/628926/24/781
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL36 8300 0009 0000 4509 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 11 | 0 | -100 |
EBITDA | 21,1 | 0 | -100 | |
Short time liabilities | 106,9 | 103,2 | -3,4 | |
Income tax | 0 | 0 | ||
Equity capital | 50 | 223 | 232,9 | 4,4 |
Operating profit (EBIT) | 14,3 | 0 | -100 | |
Assets | 340,9 | 339,9 | 336,1 | -1,1 |
Net profit (loss) | 0 | 9,9 | 0 | -100 |
Cash | 87,1 | 82,6 | -5,2 | |
Net income from sale | 237,4 | 0 | -100 | |
Liabilities and provisions for liabilities | 120 | 116,9 | 103,2 | -11,7 |
Working assets | 217,6 | 223,4 | 226,4 | 1,3 |
Basic operational activity income | 0 | 0 | ||
Depreciation | 6,8 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,4 | 0 | -4,4 |
Equity capital to total assets | 14,7 | 65,6 | 69,3 | 3,7 |
Gross profit margin | 4,6 | |||
EBITDA Margin | 8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 2 147 483 648 | 2 147 483 484 | |
Current financial liquidity indicator | 2.0906388759613037 | 2.193790912628174 | 0,1 | |
Net dept to EBITDA | -2.9195406436920166 |
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
Annual financial report
Download pdf01-01-2023 - 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 (5)
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