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
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"FRUCTA NAPOJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5070005212
KRS0000203184
Share capital55,436,000.00 zł
address
UL. WRONIA 45 / 46, 00-870 WARSZAWA
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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
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 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 4,7 | -6,7 |
Net income from sale | 6,9 | 9,1 | 8,4 | -7,7 |
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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