"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
26/04/2006Share capital
78,753,500.00 PLNPrimary activity
Processing of tea and coffee (10.83.Z - PKD 2007)Representatives
2Representatives rights
W RAZIE POWOŁANIA WIĘCEJ NIŻ JEDNEGO CZŁONKA ZARZĄDU SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM LUB PRZEZ DWÓCH PROKURENTÓW DZIAŁAJĄCY ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** F****** | Member of the management board |
T***** D********* | 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)
4,161,000Net Profit (zł)
4,161,000Financial 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 |
|---|
| 83,537,000 |
| 2,102,000 |
| 1,635,000 |
| 0.16 |
| 2.10 |
| 1.96 |
| 156,866,000 |
| 11,891,000 |
| 70,509,000 |
| 214,421,000 |
| 2023 |
|---|
| 80,414,000 |
| 6,395,000 |
| 5,179,000 |
| -0.37 |
| 0.40 |
| 6.44 |
| 162,045,000 |
| 48,698,000 |
| 23,655,000 |
| - |
| 2024 |
|---|
| 83,288,000 |
| 5,438,000 |
| 4,161,000 |
| 0.20 |
| 3.85 |
| 5.00 |
| 211,217,000 |
| 5,968,000 |
| 18,655,000 |
| - |
| 2024 |
|---|
| 83,288,000 |
| 5,438,000 |
| 4,161,000 |
| 0.20 |
| 3.85 |
| 5.00 |
| 211,217,000 |
| 5,968,000 |
| 18,655,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
83,288,000 zł
4 % *
Profit before tax (zł)
5,438,000 zł
-15 % *
Net Profit (zł)
4,161,000 zł-20 % *
Working capital requirement (%)
0.20 
154.05 % *
Liquidity ratio
3.85 862.50 % *
Net profitability (%)
5.00 %-22.36 % *
Equity (zł)
211,217,000 zł30 % *
Current liabilities (zł)
5,968,000 zł-88 % *
Non current liabilities (zł)
18,655,000 zł-21 % *
Non-current Assets (zł)
-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
"TCHIBO MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/08/2025 | OD 01.01.2024 DO 31.12.2024 |
12/09/2024 | OD 01.01.2023 DO 31.12.2023 |
21/08/2023 | OD 01.01.2022 DO 31.12.2022 |
09/03/2023 | OD 01.01.2021 DO 31.12.2021 |
17/12/2021 | OD 01.01.2020 DO 31.12.2020 |