FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/02/2021Share capital
1,000,000.00 PLNPrimary activity
Tax consultancy (69.20.A - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ DO PODPISYWANIA OŚWIADCZEŃ W IMIENIU I NA RZECZ SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.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)
5,606,332Net Profit (zł)
5,606,332Financial 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 |
|---|
| 84,481,434 |
| 4,355,276 |
| 3,174,691 |
| 0.10 |
| 1.28 |
| 3.76 |
| 14,890,943 |
| 29,209,856 |
| 0 |
| 11,562,998 |
| 2023 |
|---|
| 91,620,537 |
| 5,515,122 |
| 3,978,104 |
| 0.08 |
| 1.23 |
| 4.34 |
| 15,211,744 |
| 32,353,851 |
| 0 |
| 13,711,431 |
| 2024 |
|---|
| 128,724,005 |
| 7,412,484 |
| 5,606,332 |
| 0.07 |
| 1.16 |
| 4.36 |
| 16,839,972 |
| 57,797,721 |
| 0 |
| 14,192,687 |
| 2024 |
|---|
| 128,724,005 |
| 7,412,484 |
| 5,606,332 |
| 0.07 |
| 1.16 |
| 4.36 |
| 16,839,972 |
| 57,797,721 |
| 0 |
| 14,192,687 |
Turnover (zł)
2024
Turnover (zł)
128,724,005 zł
41 % *
Profit before tax (zł)
7,412,484 zł34 % *
Net Profit (zł)
5,606,332 zł41 % *
Working capital requirement (%)
0.07 
-12.50 % *
Liquidity ratio
1.16 
-5.69 % *
Net profitability (%)
4.36 %0.46 % *
Equity (zł)
16,839,972 zł11 % *
Current liabilities (zł)
57,797,721 zł79 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
14,192,687 zł
4 % *
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
FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/02/2026 | OD 01.09.2024 DO 31.08.2025 |
06/02/2025 | 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 |
02/03/2022 | OD 20.11.2020 DO 31.08.2021 |