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
RDF/730627/25/403
Website
http://www.vodanaturalna.pl
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
73.1 - Advertising
73.11.Z - Advertising agency activities
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 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,8 | 17,9 |
Net income from sale | 1,2 | 0,7 | 0,2 | -68,7 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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