BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 8, 00-728 WARSZAWA
TAX ID8990017818
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ALEO.com Companies Food industry Other Profile of company BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990017818
KRS0000077010
Share capital14,050,000.00 zł
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address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

Website

www.barilla.com/pl-pl

Categories

Main category
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Register Data

Full name

BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

NIP

8990017818
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REGON

930253244
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KRS

0000077010
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Legal form

limited liability company

Register Address

UL. BOBROWIECKA 8, 00-728 WARSZAWA

Date of registration in KRS

2001-12-31

Date of commencement of economic activity

2001-12-31

Act signature

WA.XIII NS-REJ.KRS/13129/25/589

Website

WWW.BARILLA.COM/PL-PL

Pkd codes

46.38.Z - Wholesale trade of other food products

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.73.Z - Production of farinaceous products

10.85.Z - Manufacture of prepared meals and dishes

10.89.Z - Production of other food products, not elsewhere classified

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46.90.Z - Non-specialized wholesale trade

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM ALBO DWÓCH PROKURENTÓW
MANAGEMENT
Janusz Henryk Żuchowski
Chairman Of The Board, 59 years old
Roberto Soresini
Member Of The Board
Carlo Mereghetti
Member Of The Board
Dawid Sawicki
Member Of The Board, 34 years old
shareholders
BARILLA CENTRAL EUROPE SERVICE GMBH

100% 1405 udziałów o łącznej wartości 14.050.000,00 zł

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
%
Gross profit (loss) Indicator description
2,8
4
3,9
-3,5
EBITDA Indicator description
2,6
3,2
3,2
1
Short time liabilities Indicator description
8,5
33,4
23,8
-28,7
Equity capital Indicator description
15,6
18,8
21,9
16,3
Operating profit (EBIT) Indicator description
2,7
3,3
3,3
1,4
Assets Indicator description
29,2
57,7
54,9
-4,8
Net profit (loss) Indicator description
2,2
3,2
3,1
-3,9
Cash Indicator description
7,5
26,4
28,7
8,8
Net income from sale Indicator description
78,1
90,9
97
6,8
Liabilities and provisions for liabilities Indicator description
13,6
38,9
33,1
-15
Working assets Indicator description
27,4
56
53,1
-5,2
Depreciation Indicator description
-0,1
-0,1
-0,1
-12,6
%
%
%
p.p.
Profitability of capital Indicator description
14,3
16,9
14
-2,9
Equity capital to total assets Indicator description
53,5
32,6
39,8
7,2
Gross profit margin Indicator description
3,6
4,4
4
-0,4
EBITDA Margin Indicator description
3,4
3,5
3,3
-0,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
40
134
89
-45
Current financial liquidity indicator Indicator description
2.1498501300811768
1.4758878946304321
1.6587578058242798
0,2
Net dept to EBITDA Indicator description
-2.881829023361206
-8.373611450195312
-9.025145530700684
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download xml
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