FRITO LAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000291715REGON
14114564000000NIP/VAT code
1132694158VAT registration date
29/10/2007VAT status
ActiveBankruptcy proceedings
No proceedingsFRITO LAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC KONESERA 12, 03-736, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
29/10/2007Share capital
648,650,000.00 PLNPrimary activity
Manufacture of other food products n.e.c.Representatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** S*** | Member of the management board |
T***** G******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
26,969,000Financial 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 |
---|
207,625,000 |
10,579,000 |
8,465,000 |
-1.62 |
0.12 |
4.08 |
360,681,000 |
380,107,000 |
0 |
717,014,000 |
2022 |
---|
310,641,000 |
6,138,000 |
3,973,000 |
-0.94 |
0.27 |
1.28 |
925,222,000 |
403,133,000 |
0 |
1,398,224,000 |
2023 |
---|
413,194,000 |
33,739,000 |
26,969,000 |
-0.28 |
0.51 |
6.53 |
1,452,191,000 |
232,767,000 |
0 |
1,603,420,000 |
2023
Turnover (zł)
413,194,000 zł33 % *
Profit before tax (zł)
33,739,000 zł450 % *
Net Profit (zł)
26,969,000 zł579 % *
Working capital requirement (%)
-0.28 70.21 % *
Liquidity ratio
0.51 88.89 % *
Net profitability (%)
6.53 %410.16 % *
Equity (zł)
1,452,191,000 zł57 % *
Current liabilities (zł)
232,767,000 zł-42 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,603,420,000 zł15 % *
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
FRITO LAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
17/06/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/09/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |