Full name
ZAKŁAD PRODUKCJI WODY PITNEJ - BARANÓW SANDOMIERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI WODY PITNEJ - BARANÓW SANDOMIERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA LEOPOLDA OKULICKIEGO 50, 39-450 BARANÓW SANDOMIERSKI
TAX ID8671995592
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ZAKŁAD PRODUKCJI WODY PITNEJ - BARANÓW SANDOMIERSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8671995592
KRS0000071908
Share capital643,500.00 zł
address
UL. GENERAŁA LEOPOLDA OKULICKIEGO 50, 39-450 BARANÓW SANDOMIERSKI
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Register Data
NIP
8671995592
REGON
831222059
KRS
0000071908
Legal form
limited liability company
Register Address
UL. GENERAŁA LEOPOLDA OKULICKIEGO 50, 39-450 BARANÓW SANDOMIERSKI
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/720943/25/63
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4913 0000 9802 0198 1448 
PL83 2030 0045 1110 0000 0021 0750 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)  | 0,2 | 0,2 | 0,1 | -21,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -11 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18,9 |
Equity capital | 2,2 | 2,3 | 2,3 | 2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -27,8 |
Assets | 2,3 | 2,4 | 2,4 | 1,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -21,7 |
Cash | 0,8 | 0,7 | 0,7 | -5,6 |
Net income from sale | 1,4 | 1,4 | 1,5 | 1,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -19,4 |
Working assets | 1 | 0,9 | 0,9 | -7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 6,5 | 5 | -1,5 |
Equity capital to total assets | 97,7 | 95,6 | 96,5 | 0,9 |
Gross profit margin | 15,9 | 11,3 | 8,8 | -2,5 |
EBITDA Margin | 22,8 | 18,2 | 16 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 16 | -5 |
Current financial liquidity indicator | 19.515499114990234 | 8.772993087768555 | 10.094706535339355 | 1,3 |
Net dept to EBITDA | -2.6186881065368652 | -2.7308900356292725 | -2.896800994873047 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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