"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
14/04/2003Share capital
10,000,000.00 PLNPrimary activity
Manufacture of cocoa, chocolate and sugar confectionery (10.82.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU I PROKURENTA ALBO DWÓCH PROKURENTÓWRepresentatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
94,155,000Net Profit (zł)
94,155,000Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 1,819,938,000 |
| 65,295,000 |
| 61,584,000 |
| 0.15 |
| 1.96 |
| 3.38 |
| 577,945,000 |
| 292,705,000 |
| 0 |
| 315,825,000 |
| 2023 |
|---|
| 2,171,670,000 |
| 75,715,000 |
| 71,075,000 |
| 0.14 |
| 2.02 |
| 3.27 |
| 649,020,000 |
| 294,018,000 |
| 0 |
| 370,180,000 |
| 2024 |
|---|
| 3,220,078,000 |
| 98,775,000 |
| 94,155,000 |
| 0.12 |
| 1.58 |
| 2.92 |
| 743,175,000 |
| 646,800,000 |
| 0 |
| 394,530,000 |
| 2024 |
|---|
| 3,220,078,000 |
| 98,775,000 |
| 94,155,000 |
| 0.12 |
| 1.58 |
| 2.92 |
| 743,175,000 |
| 646,800,000 |
| 0 |
| 394,530,000 |
Turnover (zł)
2024
Turnover (zł)
3,220,078,000 zł
48 % *
Profit before tax (zł)
98,775,000 zł30 % *
Net Profit (zł)
94,155,000 zł32 % *
Working capital requirement (%)
0.12 
-14.29 % *
Liquidity ratio
1.58 
-21.78 % *
Net profitability (%)
2.92 %-10.70 % *
Equity (zł)
743,175,000 zł15 % *
Current liabilities (zł)
646,800,000 zł120 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
394,530,000 zł
7 % *
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
"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/02/2026 | OD 01.09.2024 DO 31.08.2025 |
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 |