FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000492113

REGON

14705134800000

NIP/VAT code

1080016327

VAT registration date

25/01/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WIERTNICZA 126, 02-952, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/03/2015)

04/02/2025

Financial statement2 months ago

07/02/2024

Financial statementOne year ago

22/03/2023

Financial statement2 years ago

03/03/2022

Financial statement3 years ago

08/02/2021

Financial statement4 years ago

04/03/2020

Financial statement5 years ago

11/03/2019

Financial statement6 years ago

14/03/2018

Financial statement7 years ago

27/02/2017

Financial statement8 years ago

14/03/2016

Financial statement9 years ago

13/03/2015

Financial statement10 years ago

Incorporation date

31/12/2013

Share capital

30,005,000.00 PLN

Primary activity

Wholesale of sugar and chocolate and sugar confectionery

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardC**** V*******

Member of the management boardM**** B********

Member of the management boardM***** R*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C** V*****	Chairman of the management board
M** B******	Member of the management board
M*** R***	Member of the management board
P** O*****	Member of the management board
Z*** K****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

76,879,866

Net Profit (zł)

76,879,866

Financial report (Okredo)

Price: €14.99 (without VAT)
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
1,807,867,147
61,195,502
41,724,542
0.16
2.08
2.31
306,675,180
267,021,406
0
-

2022
1,807,867,147
61,195,502
41,724,542
0.16
2.08
2.31
306,675,180
267,021,406
0
-

2023
2,163,270,279
86,625,211
76,879,866
0.17
1.84
3.55
383,555,046
432,654,234
0
-

2023
2,163,270,279
86,625,211
76,879,866
0.17
1.84
3.55
383,555,046
432,654,234
0
-

2023

Turnover (zł)

2,163,270,279 zł20 % *

Profit before tax (zł)

86,625,211 zł42 % *

Net Profit (zł)

76,879,866 zł84 % *

Working capital requirement (%)

0.17 6.25 % *

Liquidity ratio

1.84 -11.54 % *

Net profitability (%)

3.55 %53.68 % *

Equity (zł)

383,555,046 zł25 % *

Current liabilities (zł)

432,654,234 zł62 % *

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

FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/02/2025	OD 01.09.2023 DO 31.08.2024
07/02/2024	OD 01.09.2022 DO 31.08.2023
22/03/2023	OD 01.09.2021 DO 31.08.2022
03/03/2022	OD 01.09.2020 DO 31.08.2021
08/02/2021	OD 01.09.2019 DO 31.08.2020

Summary

People

Fin. data

Credit