Full name
NATURA COLD PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURA COLD PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID5252644722
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NATURA COLD PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252644722
KRS0000598199
Share capital867,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
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Register Data
NIP
5252644722
REGON
363604159
KRS
0000598199
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2016-01-26
Date of commencement of economic activity
2016-01-26
Act signature
RDF/667053/24/953
Pkd codes
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
46.34.B - Wholesale of non-alcoholic beverages
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1025 1000 0090 3080 4083 
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 | % | |
Profit (loss) on sale  | 0,9 | 0,2 | 0,2 | -8,5 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 43,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 24,7 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -6,4 |
Other operating costs | 0,9 | 0,1 | 0 | -99,6 |
Equity capital | 1 | 1,1 | 1,3 | 17,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 28,7 |
Assets | 2,2 | 2,5 | 2,6 | 4,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 43,5 |
Cash | 0,1 | 0 | 0,1 | 141,7 |
Net income from sale | 5,6 | 6,6 | 8,4 | 26,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,3 | -6,4 |
Working assets | 1,9 | 2,2 | 2,4 | 5,9 |
Other income costs | 0 | 0 | 0 | 7754 |
Depreciation | 0,2 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 12 | 14,7 | 2,7 |
Equity capital to total assets | 45,5 | 44,5 | 50,1 | 5,6 |
Gross profit margin | 0,9 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 4,8 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 78 | 57 | -21 |
Current financial liquidity indicator | 1.5593708753585815 | 1.5899192094802856 | 1.799664855003357 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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