FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
16/11/2010Share capital
220,235,384.00 PLNPrimary activity
Manufacture of cocoa, chocolate and sugar confectionery (10.82.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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People
Representatives
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)
-12,633,154Net Profit (zł)
-12,633,154Financial 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 |
|---|
| 70,484,431 |
| -23,299,900 |
| -21,160,479 |
| -0.13 |
| 0.76 |
| -30.02 |
| 107,024,282 |
| 37,927,566 |
| 28,574,904 |
| - |
| 2023 |
|---|
| 85,122,936 |
| -10,126,311 |
| -8,934,930 |
| 0.23 |
| 2.23 |
| -10.50 |
| 140,089,352 |
| 15,804,840 |
| 42,972 |
| - |
| 2024 |
|---|
| 88,822,277 |
| -13,473,526 |
| -12,633,154 |
| 0.21 |
| 1.87 |
| -14.22 |
| 135,456,198 |
| 21,098,221 |
| 262,613 |
| - |
| 2024 |
|---|
| 88,822,277 |
| -13,473,526 |
| -12,633,154 |
| 0.21 |
| 1.87 |
| -14.22 |
| 135,456,198 |
| 21,098,221 |
| 262,613 |
| - |
Turnover (zł)
2024
Turnover (zł)
88,822,277 zł
4 % *
Profit before tax (zł)
-13,473,526 zł
-33 % *
Net Profit (zł)
-12,633,154 zł-41 % *
Working capital requirement (%)
0.21 
-8.70 % *
Liquidity ratio
1.87 -16.14 % *
Net profitability (%)
-14.22 %-35.43 % *
Equity (zł)
135,456,198 zł-3 % *
Current liabilities (zł)
21,098,221 zł33 % *
Non current liabilities (zł)
262,613 zł511 % *
Non-current Assets (zł)
-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
FABRYKA CUKIERKÓW "PSZCZÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/04/2025 | OD 01.10.2023 DO 30.09.2024 |
09/05/2024 | OD 01.10.2022 DO 30.09.2023 |
13/04/2023 | OD 01.10.2021 DO 30.09.2022 |
07/04/2022 | OD 01.10.2020 DO 30.09.2021 |
08/04/2021 | OD 01.10.2019 DO 30.09.2020 |