ARYZTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ARYZTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated – need expert evaluation.
Incorporation date
25/09/2001Share capital
69,174,000.00 PLNPrimary activity
Manufacture of bread; manufacture of fresh pastry goods and cakesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R*** R******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
82,479,123Net Profit (zł)
82,479,123Financial 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 |
---|
560,163,548 |
9,361,205 |
10,024,095 |
-0.33 |
0.49 |
1.79 |
167,629,540 |
363,931,750 |
0 |
343,471,546 |
2023 |
---|
763,276,916 |
24,699,435 |
14,323,373 |
0.08 |
1.57 |
1.88 |
181,952,913 |
104,947,669 |
242,615,721 |
361,668,208 |
2024 |
---|
1,143,968,013 |
99,443,075 |
82,479,123 |
0.15 |
2.03 |
7.21 |
264,432,036 |
161,965,405 |
242,615,721 |
339,101,604 |
2024 |
---|
1,143,968,013 |
99,443,075 |
82,479,123 |
0.15 |
2.03 |
7.21 |
264,432,036 |
161,965,405 |
242,615,721 |
339,101,604 |
2024
Turnover (zł)
1,143,968,013 zł50 % *
Profit before tax (zł)
99,443,075 zł303 % *
Net Profit (zł)
82,479,123 zł476 % *
Working capital requirement (%)
0.15 87.50 % *
Liquidity ratio
2.03 29.30 % *
Net profitability (%)
7.21 %283.51 % *
Equity (zł)
264,432,036 zł45 % *
Current liabilities (zł)
161,965,405 zł54 % *
Non current liabilities (zł)
242,615,721 zł0 % *
Non-current Assets (zł)
339,101,604 zł-6 % *
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
ARYZTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/04/2025 | OD 01.08.2023 DO 31.12.2024 |
07/02/2024 | OD 01.08.2022 DO 31.07.2023 |
20/03/2023 | OD 01.08.2021 DO 31.07.2022 |
23/12/2021 | OD 01.08.2020 DO 31.07.2021 |
08/02/2021 | OD 01.08.2019 DO 31.07.2020 |