Full name
"VODA NATURE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Voda Naturalna Sp. z o.o.
Wołoska 18, 02-675 Warszawa
TAX ID5213573082
Phone+48226403600
Rate company:
Voda Naturalna Sp. z o.o.
TAX ID5213573082
KRS0000360059
Share capital1,400,000.00 zł
address
Wołoska 18, 02-675 Warszawa
Phone number
+48226403600Website
http://www.vodanaturalna.plCategories
Main category
Activity type
manufacturerRegister Data
NIP
5213573082
REGON
142486484
KRS
0000360059
Legal form
limited liability company
ALEO.com Registration Date
2014-03-18
Register Address
UL. WOJCIECHA GÓRSKIEGO 9 / PIĘTRO I, 00-033 WARSZAWA
Date of registration in KRS
2010-07-06
Date of commencement of economic activity
2010-07-06
Act signature
WA.XII NS-REJ.KRS/65407/24/622
Website
http://www.vodanaturalna.pl
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
73.1 - Advertising
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4600 6577 9348 
PL16 2490 0005 0000 4600 6804 0206 PL17 2490 0005 0000 4600 9576 8899 PL23 2490 0005 0000 4600 9888 5983 PL64 2490 0005 0000 4600 9861 8689 PL74 2490 0005 0000 4600 8912 7156 PL82 2490 0005 0000 4530 6999 7880 Show more bank accounts from VAT list (4)
Other bank account(s)
PL45 1240 6410 1111 0010 3785 2121 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)  | -1,4 | -0,7 | -0,9 | -18,6 |
EBITDA | -1,4 | -0,7 | -0,8 | -20 |
Short time liabilities | 2,9 | 3,1 | 3,1 | -1,8 |
Equity capital | 0,7 | -0,1 | -0,9 | -1593,2 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,8 | -18,6 |
Assets | 3,9 | 3,2 | 2,9 | -8,8 |
Net profit (loss) | -1,4 | -0,7 | -0,9 | -18,6 |
Cash | 0,4 | 0 | -0 | -101,4 |
Net income from sale | 1,2 | 0,7 | 0,2 | -68,7 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,8 | 17,9 |
Working assets | 3,6 | 2,9 | 2,6 | -9,1 |
Depreciation | 0 | 0 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | -209 | 1343,5 | 94,1 | -1249,4 |
Equity capital to total assets | 17 | -1,7 | -31,4 | -29,7 |
Gross profit margin | -119,8 | -105,7 | -399,9 | -294,2 |
EBITDA Margin | -118,2 | -97,4 | -373,4 | -276 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 912 | 1682 | 5274 | 3592 |
Current financial liquidity indicator | 1.1222106218338013 | 0.9045182466506958 | 0.6972072720527649 | -0,2 |
Net dept to EBITDA | -0.04127998277544975 | -0.7008286714553833 | -0.589911162853241 | 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
Activity 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 pdfShow more (2)
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