PEPSICO GLOBAL BUSINESS SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

PEPSICO GLOBAL BUSINESS SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/05/2019

Share capital

23,505,000.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Member of the management boardD***** R****** B*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** R** B*****	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)

12,611,946

Net Profit (zł)

12,611,946

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
176,499,339
13,755,314
10,791,819
0.23
2.06
6.11
42,168,329
39,211,521
0
19,240,274

2023
231,179,548
17,392,835
13,352,305
0.29
3.27
5.78
55,520,634
29,729,789
0
15,450,648

2024
234,306,477
16,709,571
12,611,946
0.33
2.91
5.38
68,132,580
40,331,301
0
-

2024
234,306,477
16,709,571
12,611,946
0.33
2.91
5.38
68,132,580
40,331,301
0
-

Turnover (zł)

2024

Turnover (zł)

234,306,477 zł1 % *

Profit before tax (zł)

16,709,571 zł-4 % *

Net Profit (zł)

12,611,946 zł-6 % *

Working capital requirement (%)

0.33 13.79 % *

Liquidity ratio

2.91 -11.01 % *

Net profitability (%)

5.38 %-6.92 % *

Equity (zł)

68,132,580 zł23 % *

Current liabilities (zł)

40,331,301 zł36 % *

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

PEPSICO GLOBAL BUSINESS SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020