"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000084196

REGON

01095122000000

NIP/VAT code

5271022944

VAT registration date

16/04/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WOŁOSKA 22, 02-675, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/05/2002)

04/10/2023

Financial statementOne year ago

09/01/2023

Financial statement2 years ago

23/12/2021

Financial statement3 years ago

15/01/2021

Financial statement4 years ago

14/01/2020

Financial statement5 years ago

10/01/2019

Financial statement6 years ago

08/11/2017

Financial statement7 years ago

21/07/2016

Financial statement8 years ago

04/09/2015

Financial statement9 years ago

12/09/2014

Financial statement10 years ago

10/10/2013

Financial statement11 years ago

02/10/2012

Financial statement12 years ago

13/09/2011

Financial statement13 years ago

24/09/2010

Financial statement14 years ago

07/10/2009

Financial statement15 years ago

14/10/2008

Financial statement16 years ago

02/10/2007

Financial statement17 years ago

26/06/2006

Financial statement19 years ago

22/06/2005

Financial statement20 years ago

25/06/2004

Financial statement21 years ago

22/06/2004

Financial statement21 years ago

02/06/2003

Financial statement22 years ago

28/05/2002

Financial statement23 years ago

Incorporation date

23/01/2002

Share capital

2,000,000.00 PLN

Primary activity

Wholesale of alcoholic beverages

Representatives

Representatives rights

No data

Representatives

Member of the management boardA********* M**** P***********

Member of the management boardP****** M********* K*******

Member of the management boardR***** A**************** P***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A******* M P*********	Member of the management board
P**** M***** K*****	Member of the management board
R*** A************ P*	Member of the management board
MICHAŁ GRZEGORZ WYSMULSKI	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,413,142

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
411,298,872
4,958,326
3,413,142
0.06
1.20
0.83
29,937,267
128,382,717
0
1,331,898

2021
411,298,872
4,958,326
3,413,142
0.06
1.20
0.83
29,937,267
128,382,717
0
1,331,898

2022
411,298,872
4,958,326
3,413,142
0.06
1.20
0.83
29,937,267
128,382,717
0
1,331,898

2022

Turnover (zł)

411,298,872 zł0 % *

Profit before tax (zł)

4,958,326 zł0 % *

Net Profit (zł)

3,413,142 zł0 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.20 0.00 % *

Net profitability (%)

0.83 %0.00 % *

Equity (zł)

29,937,267 zł0 % *

Current liabilities (zł)

128,382,717 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,331,898 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/10/2023	OD 01.04.2022 DO 31.03.2023
09/01/2023	OD 01.04.2021 DO 31.03.2022
23/12/2021	OD 01.04.2020 DO 31.03.2021
15/01/2021	OD 01.04.2019 DO 31.03.2020
14/01/2020	OD 01.04.2018 DO 31.03.2019