SODASTREAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000855286REGON
38679417900000NIP/VAT code
5272933961VAT registration date
01/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsSODASTREAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻELAZNA 51/53, 00-841, WARSZAWA, POLSKASee on map
Website
-
27/06/202422/08/202306/02/2023Incorporation date
18/08/2020Share capital
13,047,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled watersRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** D********* | Member of the management board |
C******** G** G**** | Chairman of the management board |
D**** B**-N**** | Member of the management board |
D***** E******* | Member of the management board |
E*** S***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,781,000Net Profit (zł)
2,781,000Financial 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) |
| 2021 |
|---|
| 13,990,115 |
| 367,815 |
| 292,258 |
| 0.61 |
| 1.50 |
| 2.09 |
| 6,339,258 |
| 17,042,233 |
| - |
| 766,885 |
| 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 |
| 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 |
2023
Turnover (zł)
192,284,000 zł
99 % *
Profit before tax (zł)
3,648,000 zł116 % *
Net Profit (zł)
2,781,000 zł111 % *
Working capital requirement (%)
0.13 
-38.10 % *
Liquidity ratio
1.47 
-4.55 % *
Net profitability (%)
1.45 %5.84 % *
Equity (zł)
17,439,000 zł19 % *
Current liabilities (zł)
53,394,000 zł40 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
451,000 zł
-26 % *
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 |
|---|---|
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 |