Full name
ZDROWE STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ZDROWE STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA GROTA-ROWECKIEGO 10 / 4, 43-100 TYCHY
TAX ID6332221734
Rate company:
ZDROWE STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6332221734
KRS0000383798
Share capital5,000.00 zł
address
UL. STEFANA GROTA-ROWECKIEGO 10 / 4, 43-100 TYCHY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6332221734
REGON
241925122
KRS
0000383798
Legal form
limited liability company
Register Address
UL. STEFANA GROTA-ROWECKIEGO 10 / 4, 43-100 TYCHY
Date of registration in KRS
2011-04-15
Date of commencement of economic activity
2011-04-15
Act signature
RDF/701434/25/404
Pkd codes
46.75.Z - Wholesale trade
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4600 7400 7817 
PL21 2490 0005 0000 4520 7883 4354 PL88 2490 0005 0000 4600 4795 3896 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)  | 0,1 | 0,2 | 0,3 | 83,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 110,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -34 |
Equity capital | 2,5 | 1,9 | 2,2 | 13,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 120,9 |
Assets | 2,6 | 2 | 2,2 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 83,5 |
Cash | 0,3 | 0,3 | 0,6 | 111,5 |
Net income from sale | 0,9 | 1,1 | 1,1 | 1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32 |
Working assets | 0,6 | 0,8 | 0,9 | 14,2 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 7,4 | 11,9 | 4,5 |
Equity capital to total assets | 97,8 | 93,2 | 95,8 | 2,6 |
Gross profit margin | 9,2 | 14,9 | 27,1 | 12,2 |
EBITDA Margin | 14,1 | 15,2 | 31,8 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 29 | -16 |
Current financial liquidity indicator | 13.444045066833496 | 4.545408725738525 | 9.808694839477539 | 5,3 |
Net dept to EBITDA | -2.2060914039611816 | -1.7455662488937378 | -1.7876003980636597 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Berries Polska - Rafał Sendrowicz
Wierzchowo
Woda48 sp. z o.o.
Jawor
SOCZYŚCIE MIŃSK MAZOWIECKI IWONA MIKOŁAJCZYK
Mińsk Mazowiecki
MARCIN LORENOWICZ
Katowice
WYTWÓRNIA WÓD MINERALNYCH "MINERAL"
Gorzanów