Full name
SODA PLUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Soda Pluss sp. z o.o.
Ul. Lazurowa 12, 54-044 Wrocław
TAX ID8942667895
Rate company:
Soda Pluss sp. z o.o.
TAX ID8942667895
KRS0000131434
Share capital376,500.00 zł
Not confirmed
address
Ul. Lazurowa 12, 54-044 Wrocław
Categories
Main category
Register Data
NIP
8942667895
REGON
932264938
KRS
0000131434
Legal form
limited liability company
ALEO.com Registration Date
2016-11-02
Register Address
UL. LAZUROWA 12, 54-044 WROCŁAW
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
RDF/639194/24/152
Pkd codes
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.14.Z - Repair and maintenance of electrical equipment
45.11.Z - Sale of cars and light motor vehicles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1140 0000 4470 2600 1003 
PL48 1140 1140 0000 4470 2600 1001 PL21 1140 1140 0000 4470 2600 1002 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  | -0,7 | 1 | 2,1 | 121,5 |
Gross profit (loss) | -1,2 | 1,9 | 2,2 | 18,4 |
EBITDA | -0,8 | 2,3 | 2,9 | 22,7 |
Short time liabilities | 3,8 | 5 | 5,4 | 8,2 |
Other operating costs | 0,5 | 0,3 | 0 | -91,6 |
Equity capital | 4,3 | 6,4 | 8,3 | 29,9 |
Operating profit (EBIT) | -1,1 | 2 | 2,4 | 20,6 |
Assets | 10,4 | 12,1 | 13,8 | 13,6 |
Net profit (loss) | -1,1 | 1,6 | 1,9 | 20,6 |
Cash | 0,1 | 0,1 | 0,1 | 8,2 |
Net income from sale | 9,4 | 12,2 | 15,5 | 26,5 |
Liabilities and provisions for liabilities | 6,2 | 5,7 | 5,5 | -4,6 |
Working assets | 4,8 | 6,2 | 7,7 | 23,8 |
Other income costs | 0,1 | 1,3 | 0,3 | -78,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | -26,2 | 24,8 | 23 | -1,8 |
Equity capital to total assets | 41 | 52,9 | 60,5 | 7,6 |
Gross profit margin | -12,6 | 15,2 | 14,2 | -1 |
EBITDA Margin | -8,8 | 19,1 | 18,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 148 | 126 | -22 |
Current financial liquidity indicator | 1.2632994651794434 | 1.252374291419983 | 1.4335920810699463 | 0,1 |
Net dept to EBITDA | -3.3010432720184326 | 1.1445313692092896 | 1.0030945539474487 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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