Full name
BAKELS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAKELS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOKOWSKA 9, 92-104 ŁÓDŹ
TAX ID8270008240
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BAKELS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270008240
KRS0000124326
Share capital5,049,000.00 zł
address
UL. STOKOWSKA 9, 92-104 ŁÓDŹ
Categories
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Register Data
NIP
8270008240
REGON
008034270
KRS
0000124326
Legal form
limited liability company
Register Address
UL. STOKOWSKA 9, 92-104 ŁÓDŹ
Date of registration in KRS
2002-07-24
Date of commencement of economic activity
2002-07-24
Act signature
LD.XX NS-REJ.KRS/19118/24/290/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.42.Z - Production of margarine and similar edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 1545 1978 0011 1514 7552 
PL62 1240 1545 1111 0011 1514 7389 
PL89 1090 2590 0000 0001 4344 0152 PL50 1090 2590 0000 0001 4344 0175 PL66 1500 1546 1215 4008 5392 0000 PL66 1500 1546 1216 7002 8823 0000 PL54 1500 1546 1216 7000 1493 0000 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3 | -31,3 | ||
Gross profit (loss) | 4,7 | 3,9 | 6,6 | 70,1 |
EBITDA | 4,8 | 4,2 | 5,8 | 36,7 |
Short time liabilities | 3,8 | 12 | 5,6 | -53,1 |
Other operating costs | 0,2 | 228,8 | ||
Equity capital | 28,2 | 31,2 | 36,6 | 17,4 |
Operating profit (EBIT) | 4,6 | 4 | 5,4 | 34,8 |
Assets | 33,4 | 44,1 | 62,3 | 41,1 |
Net profit (loss) | 4 | 2,9 | 5,4 | 85,3 |
Cash | 13,7 | 5,5 | 7,5 | 36,6 |
Liabilities and provisions for liabilities | 5,2 | 13 | 25,7 | 98 |
Net income from sale | 51,8 | 63,8 | 69,8 | 9,5 |
Working assets | 26 | 25,3 | 23,2 | -8,6 |
Other income costs | 1,8 | 425,1 | ||
Depreciation | 0,2 | 0,2 | 0,4 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 9,4 | 14,8 | 5,4 |
Equity capital to total assets | 84,5 | 70,6 | 58,8 | -11,8 |
Gross profit margin | 9 | 6,1 | 9,4 | 3,3 |
EBITDA Margin | 9,3 | 6,6 | 8,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 69 | 29 | -40 |
Current financial liquidity indicator | 6.795665264129639 | 0,5 | ||
Net dept to EBITDA | -2.657715082168579 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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