SODASTREAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SODASTREAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
18/08/2020Share capital
13,047,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,320,000Net Profit (zł)
5,320,000Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
96,519,389 |
1,689,513 |
1,318,932 |
0.21 |
1.54 |
1.37 |
14,658,190 |
38,159,413 |
- |
609,164 |
2023 |
---|
192,284,000 |
3,648,000 |
2,781,000 |
0.13 |
1.47 |
1.45 |
17,439,000 |
53,394,000 |
0 |
451,000 |
2024 |
---|
342,259,000 |
6,845,000 |
5,320,000 |
0.09 |
1.33 |
1.55 |
22,759,000 |
96,877,000 |
0 |
- |
2024 |
---|
342,259,000 |
6,845,000 |
5,320,000 |
0.09 |
1.33 |
1.55 |
22,759,000 |
96,877,000 |
0 |
- |
2024
Turnover (zł)
342,259,000 zł78 % *
Profit before tax (zł)
6,845,000 zł88 % *
Net Profit (zł)
5,320,000 zł91 % *
Working capital requirement (%)
0.09 -30.77 % *
Liquidity ratio
1.33 -9.52 % *
Net profitability (%)
1.55 %6.90 % *
Equity (zł)
22,759,000 zł31 % *
Current liabilities (zł)
96,877,000 zł81 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
SODASTREAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
31/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/08/2023 | OD 01.01.2022 DO 31.12.2022 |
06/02/2023 | OD 18.08.2020 DO 31.12.2021 |