HENKELL FREIXENET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000060202REGON
87050079500000NIP/VAT code
8790167217VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsHENKELL FREIXENET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MAZOWIECKA 48, 87-100, TORUŃ, POLSKASee on map
Website
WWW.HENKELL-FREIXENET.PL
25/06/202428/06/202306/07/202216/06/202121/05/202025/06/201903/07/201828/06/201706/07/201607/07/201502/07/201418/04/201302/07/201217/06/201122/07/201015/07/200926/06/200806/06/200713/07/200608/07/200529/06/200415/07/200303/09/2001Incorporation date
12/11/2001Share capital
24,300,000.00 PLNPrimary activity
Manufacture of other non-distilled fermented beveragesRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
9,823,584Financial 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 |
|---|
| 279,889,902 |
| 9,220,272 |
| 7,297,331 |
| 0.23 |
| 1.89 |
| 2.61 |
| 80,654,124 |
| 71,399,264 |
| - |
| - |
| 2022 |
|---|
| 338,408,330 |
| 11,032,191 |
| 8,817,108 |
| 0.21 |
| 1.79 |
| 2.61 |
| 89,471,231 |
| 89,728,320 |
| - |
| - |
| 2023 |
|---|
| 356,209,179 |
| 12,246,516 |
| 9,823,584 |
| 0.23 |
| 1.92 |
| 2.76 |
| 99,294,815 |
| 88,818,622 |
| - |
| - |
2023
Turnover (zł)
356,209,179 zł
5 % *
Profit before tax (zł)
12,246,516 zł11 % *
Net Profit (zł)
9,823,584 zł11 % *
Working capital requirement (%)
0.23 
9.52 % *
Liquidity ratio
1.92 7.26 % *
Net profitability (%)
2.76 %5.75 % *
Equity (zł)
99,294,815 zł11 % *
Current liabilities (zł)
88,818,622 zł
-1 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
HENKELL FREIXENET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |
21/05/2020 | OD 01.01.2019 DO 31.12.2019 |