"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000158804REGON
01061435500000NIP/VAT code
5220020390VAT registration date
01/09/1995VAT status
ActiveBankruptcy proceedings
No proceedings"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NOWY JÓZEFÓW 36, 94-406, ŁÓDŹ, POLSKASee on map
Website
-
25/02/202506/03/202415/03/202310/06/202230/04/202105/03/202007/03/201914/03/201803/04/201710/03/201623/03/201503/04/201429/03/201319/04/201207/03/201105/03/201009/03/200927/03/200801/02/200709/03/200624/03/200410/02/200418/04/200322/05/2002Incorporation date
14/04/2003Share capital
10,000,000.00 PLNPrimary activity
Manufacture of cocoa, chocolate and sugar confectioneryRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D**** S**** | Member of the management board |
E***** S***** | Member of the management board |
P**** M***** T******* | Member |
X***** D*********** | 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)
71,075,000Financial 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 |
|---|
| 1,819,938,000 |
| 65,295,000 |
| 61,584,000 |
| 0.15 |
| 1.96 |
| 3.38 |
| 577,945,000 |
| 292,705,000 |
| 0 |
| - |
| 2022 |
|---|
| 1,819,938,000 |
| 65,295,000 |
| 61,584,000 |
| 0.15 |
| 1.96 |
| 3.38 |
| 577,945,000 |
| 292,705,000 |
| 0 |
| - |
| 2023 |
|---|
| 2,171,670,000 |
| 75,715,000 |
| 71,075,000 |
| 0.14 |
| 2.02 |
| 3.27 |
| 649,020,000 |
| 294,018,000 |
| 0 |
| - |
2023
Turnover (zł)
2,171,670,000 zł
19 % *
Profit before tax (zł)
75,715,000 zł16 % *
Net Profit (zł)
71,075,000 zł15 % *
Working capital requirement (%)
0.14 
-6.67 % *
Liquidity ratio
2.02 3.06 % *
Net profitability (%)
3.27 %
-3.25 % *
Equity (zł)
649,020,000 zł12 % *
Current liabilities (zł)
294,018,000 zł0 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/02/2025 | OD 01.09.2023 DO 31.08.2024 |
06/03/2024 | OD 01.09.2022 DO 31.08.2023 |
15/03/2023 | OD 01.09.2021 DO 31.08.2022 |
10/06/2022 | OD 01.09.2020 DO 31.08.2021 |
30/04/2021 | OD 01.09.2019 DO 31.08.2020 |