Full name
SOTI NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOTI NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
TAX ID5213690853
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SOTI NATURAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213690853
KRS0000554080
Share capital12,500.00 zł
address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
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Register Data
NIP
5213690853
REGON
360939600
KRS
0000554080
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 37 / 2.43, 02-672 WARSZAWA
Date of registration in KRS
2015-04-21
Date of commencement of economic activity
2015-04-21
Act signature
WA.XIII NS-REJ.KRS/20816/24/563
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
10.32.Z - Manufacture of fruit and vegetable juice
10.83.Z - Processing of tea and coffee
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2 | 1 | 0,3 | -69,3 |
EBITDA | -0,9 | 2 | 2,2 | 9,9 |
Short time liabilities | 2,3 | 0,7 | 4,6 | 549,2 |
Equity capital | 2,4 | 3,7 | 4 | 8,5 |
Operating profit (EBIT) | -1,9 | 1 | 1,1 | 11,2 |
Assets | 6,7 | 6,4 | 10,5 | 65,3 |
Net profit (loss) | -2 | 1 | 0,3 | -70,2 |
Cash | 0 | 0,5 | 2,7 | 395 |
Net income from sale | 4,7 | 5 | 30,1 | 501 |
Liabilities and provisions for liabilities | 4,3 | 2,7 | 6,5 | 142,9 |
Working assets | 2,6 | 2,8 | 8,5 | 200 |
Depreciation | 1 | 1 | 1 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | -83,2 | 28,5 | 7,8 | -20,7 |
Equity capital to total assets | 35,4 | 57,7 | 37,9 | -19,8 |
Gross profit margin | -41,3 | 21 | 1,1 | -19,9 |
EBITDA Margin | -19,8 | 39,6 | 7,2 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 51 | 55 | 4 |
Financial statements
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