CARGILL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000281735REGON
14095035100000NIP/VAT code
5252393332VAT registration date
10/05/2007VAT status
ActiveBankruptcy proceedings
No proceedingsCARGILL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WOŁOSKA 22, 02-675, WARSZAWA, POLSKASee on map
Website
-
23/12/202430/11/202316/12/202222/12/202122/12/202014/01/202006/11/201920/12/201708/12/201610/12/201518/12/201406/12/201329/06/201220/07/201105/07/201029/06/200901/01/0001Incorporation date
29/05/2007Share capital
554,661,500.00 PLNPrimary activity
Manufacture of starches and starch productsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** E***** | Member of the management board |
P***** J**** G***** | Member of the management board |
KAMILA JOLANTA OŚWIĘCIMSKA-RUSIN | Member 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)
228,912,000Financial 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 |
|---|
| 7,202,749,000 |
| 275,456,000 |
| 212,549,000 |
| 0.11 |
| 1.68 |
| 2.95 |
| 1,458,003,000 |
| 1,181,186,000 |
| 1,227,000 |
| 673,208,000 |
| 2022 |
|---|
| 9,250,831,000 |
| 1,330,000 |
| 6,809,000 |
| 0.09 |
| 1.86 |
| 0.07 |
| 1,465,222,000 |
| 994,222,000 |
| 1,630,000 |
| 721,256,000 |
| 2023 |
|---|
| 7,924,501,000 |
| 290,189,000 |
| 228,912,000 |
| 0.14 |
| 2.63 |
| 2.89 |
| 1,692,846,000 |
| 693,691,000 |
| 1,173,000 |
| 574,097,000 |
2023
Turnover (zł)
7,924,501,000 zł
-14 % *
Profit before tax (zł)
290,189,000 zł
21,719 % *
Net Profit (zł)
228,912,000 zł3,262 % *
Working capital requirement (%)
0.14 
55.56 % *
Liquidity ratio
2.63 41.40 % *
Net profitability (%)
2.89 %4,028.57 % *
Equity (zł)
1,692,846,000 zł16 % *
Current liabilities (zł)
693,691,000 zł-30 % *
Non current liabilities (zł)
1,173,000 zł-28 % *
Non-current Assets (zł)
574,097,000 zł
-20 % *
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
CARGILL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/12/2024 | OD 01.06.2023 DO 31.05.2024 |
30/11/2023 | OD 01.06.2022 DO 31.05.2023 |
16/12/2022 | OD 01.06.2021 DO 31.05.2022 |
22/12/2021 | OD 01.06.2020 DO 31.05.2021 |
22/12/2020 | OD 01.06.2019 DO 31.05.2020 |