FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000492113REGON
14705134800000NIP/VAT code
1080016327VAT registration date
25/01/2014VAT status
ActiveBankruptcy proceedings
No proceedingsFERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WIERTNICZA 126, 02-952, WARSZAWA, POLSKASee on map
Website
-
04/02/202507/02/202422/03/202303/03/202208/02/202104/03/202011/03/201914/03/201827/02/201714/03/201613/03/2015Incorporation date
31/12/2013Share capital
30,005,000.00 PLNPrimary activity
Wholesale of sugar and chocolate and sugar confectioneryRepresentatives
6Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
63,791,554Financial 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) |
| 2022 |
|---|
| 1,807,867,147 |
| 61,195,502 |
| 41,724,542 |
| 0.16 |
| 2.08 |
| 2.31 |
| 306,675,180 |
| 267,021,406 |
| 0 |
| 13,404,791 |
| 2023 |
|---|
| 2,163,270,279 |
| 86,625,211 |
| 76,879,866 |
| 0.17 |
| 1.84 |
| 3.55 |
| 383,555,046 |
| 432,654,234 |
| 0 |
| 12,857,583 |
| 2024 |
|---|
| 2,473,018,923 |
| 81,061,800 |
| 63,791,554 |
| 0.03 |
| 1.24 |
| 2.58 |
| 102,326,545 |
| 330,780,524 |
| 0 |
| 12,303,265 |
2024
Turnover (zł)
2,473,018,923 zł
14 % *
Profit before tax (zł)
81,061,800 zł
-6 % *
Net Profit (zł)
63,791,554 zł-17 % *
Working capital requirement (%)
0.03 
-82.35 % *
Liquidity ratio
1.24 -32.61 % *
Net profitability (%)
2.58 %-27.32 % *
Equity (zł)
102,326,545 zł-73 % *
Current liabilities (zł)
330,780,524 zł-24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
12,303,265 zł
-4 % *
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
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 |