Full name
"FRUCTA NAPOJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FRUCTA NAPOJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 45 / 46, 00-870 WARSZAWA
TAX ID5070005212
Rate company:
"FRUCTA NAPOJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070005212
KRS0000203184
Share capital55,436,000.00 zł
address
UL. WRONIA 45 / 46, 00-870 WARSZAWA
Categories
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Register Data
NIP
5070005212
REGON
473232505
KRS
0000203184
Legal form
limited liability company
Register Address
UL. WRONIA 45 / 46, 00-870 WARSZAWA
Date of registration in KRS
2004-04-09
Date of commencement of economic activity
2004-04-09
Act signature
RDF/674176/24/238
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 3190 1978 0010 2223 1445 
PL30 1240 3190 1798 0010 4834 8084 PL32 1240 3190 1787 0010 4806 8171 PL64 1240 3190 1111 0010 0372 3992 PL78 1240 3190 1111 0010 0359 8125 Show more bank accounts from VAT list (2)
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)  | -0,6 | -0,4 | 0,3 | 186,1 |
EBITDA | -0,3 | 0 | 0,3 | 687,5 |
Short time liabilities | 4,7 | 5 | 4,6 | -6,8 |
Equity capital | 2,5 | 2,1 | 2,5 | 16 |
Operating profit (EBIT) | -0,6 | -0,2 | 0,1 | 134,6 |
Assets | 7,4 | 7,2 | 7,2 | 0 |
Net profit (loss) | -0,6 | -0,4 | 0,3 | 186,1 |
Cash | 0,1 | 0,3 | 0,1 | -54,1 |
Net income from sale | 6,9 | 9,1 | 8,4 | -7,7 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 4,7 | -6,7 |
Working assets | 1,3 | 1,4 | 1,6 | 17,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -25 | -18,6 | 13,8 | 32,4 |
Equity capital to total assets | 34,5 | 29,7 | 34,5 | 4,8 |
Gross profit margin | -9,2 | -4,4 | 4,1 | 8,5 |
EBITDA Margin | -4,5 | 0,4 | 3,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 201 | 203 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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