Full name
WYTWÓRNIA WÓD MINERALNYCH "MINERAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁAD PRACY CHRONIONEJ
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WYTWÓRNIA WÓD MINERALNYCH "MINERAL"
Ul.Nadrzeczna 4a, 57-521 Gorzanów
TAX ID8810001478
Phone+48748121331
Rate company:
WYTWÓRNIA WÓD MINERALNYCH "MINERAL"
TAX ID8810001478
KRS0000007828
Share capital122,000.00 zł
address
Ul.Nadrzeczna 4a, 57-521 Gorzanów
Phone number
+48748121331Website
http://www.mineral.plCategories
Main category
About us
This text has been translated automaticallyWe are a company that produces and sells natural, medium mineralized mineral water. We offer 2 brands:
- "Sudety" - total mineralization 968 mg / l
- "Familijna" - 1000mg / l
Available formats -1,5l and 500ml
In addition, we produce high-quality non-alcoholic beverages based on mineral water
Activity type
manufacturerRegister Data
NIP
8810001478
REGON
005816858
KRS
0001145011
Legal form
limited liability company
ALEO.com Registration Date
2013-12-18
Register Address
UL. NADRZECZNA 4A, 57-521 GORZANÓW
Date of registration in KRS
2024-12-17
Date of commencement of economic activity
2024-12-17
Act signature
WR.IX NS-REJ.KRS/20805/24/841/ADE
Website
http://www.mineral.pl
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
08.99 - Other mining and quarrying, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.34.B - Wholesale trade of non-alcoholic beverages
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)  | 0,9 | 0,4 | 3,6 | 717,3 |
EBITDA | 2,9 | 1,8 | 4,5 | 148,6 |
Short time liabilities | 6,6 | 7,8 | 5 | -35,8 |
Equity capital | 6,8 | 6,4 | 9,5 | 49 |
Operating profit (EBIT) | 1 | 0,4 | 3,8 | 850,8 |
Assets | 17,6 | 15,8 | 15,2 | -4 |
Net profit (loss) | 0,9 | 0,4 | 3,6 | 717,3 |
Cash | 1,5 | 0,8 | 4 | 432,3 |
Net income from sale | 19,7 | 18,4 | 21,2 | 15,7 |
Liabilities and provisions for liabilities | 10,9 | 9,4 | 5,7 | -39,9 |
Working assets | 7,8 | 7,2 | 10 | 39,5 |
Depreciation | 2 | 1,4 | 0,7 | -53,6 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6,9 | 37,6 | 30,7 |
Equity capital to total assets | 38,4 | 40,4 | 62,7 | 22,3 |
Gross profit margin | 4,7 | 2,4 | 16,9 | 14,5 |
EBITDA Margin | 15 | 9,9 | 21,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 155 | 86 | -69 |
Current financial liquidity indicator | 0.9492168426513672 | 0.7872313857078552 | 1.7759459018707275 | 1 |
Net dept to EBITDA | 1.0432783365249634 | 2.0740907192230225 | -0.310179203748703 | -2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2019-04-19 10:29:34
STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2019-04-17 12:34:53
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