"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/04/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"BACARDI-MARTINI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

23/01/2002

Share capital

5,050,000.00 PLN

Primary activity

Wholesale of alcoholic beverages (46.34.A - PKD 2007)

Representatives

Representatives rights

JEŚLI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z JEDNYM Z PROKURENTÓW ŁĄCZNYCH.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,901,796

Net Profit (zł)

2,901,796

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2023
489,469,196
4,584,160
2,901,796
0.06
1.24
0.59
32,839,064
126,133,735
0
-

2023
489,469,196
4,584,160
2,901,796
0.06
1.24
0.59
32,839,064
126,133,735
0
-

Turnover (zł)

2023

Turnover (zł)

489,469,196 zł19 % *

Profit before tax (zł)

4,584,160 zł-8 % *

Net Profit (zł)

2,901,796 zł-15 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.24 3.33 % *

Net profitability (%)

0.59 %-28.92 % *

Equity (zł)

32,839,064 zł10 % *

Current liabilities (zł)

126,133,735 zł-2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
29/10/2025	OD 01.04.2024 DO 31.03.2025
22/10/2024	OD 01.04.2023 DO 31.03.2024
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