Full name
BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 8, 00-728 WARSZAWA
TAX ID8990017818
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BARILLA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8990017818
KRS0000077010
Share capital14,050,000.00 zł
address
UL. BOBROWIECKA 8, 00-728 WARSZAWA
Website
www.barilla.com/pl-plCategories
Main category
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Register Data
NIP
8990017818
REGON
930253244
KRS
0000077010
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
Payer VAT status
Active
Vat list bank account(s)
PL98 2660 0008 0000 1067 7001 0098 
PL65 2660 0008 0000 1067 7001 0013 PL40 2660 0008 0000 1067 7001 0075 PL33 2660 0008 0000 1067 7001 0007 PL13 2660 0008 0000 1067 7001 0076 
PL04 1020 1026 0000 1102 0406 2394 
PL81 1440 1101 0000 0000 0439 2671 PL28 1440 1101 0000 0000 0439 2655 PL97 1440 1101 0000 0000 0439 5875 PL08 1020 1026 0000 1302 0298 0092 Show more bank accounts from VAT list (7)
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)  | 2,8 | 4 | 3,9 | -3,5 |
EBITDA | 2,6 | 3,2 | 3,2 | 1 |
Short time liabilities | 8,5 | 33,4 | 23,8 | -28,7 |
Equity capital | 15,6 | 18,8 | 21,9 | 16,3 |
Operating profit (EBIT) | 2,7 | 3,3 | 3,3 | 1,4 |
Assets | 29,2 | 57,7 | 54,9 | -4,8 |
Net profit (loss) | 2,2 | 3,2 | 3,1 | -3,9 |
Cash | 7,5 | 26,4 | 28,7 | 8,8 |
Net income from sale | 78,1 | 90,9 | 97 | 6,8 |
Liabilities and provisions for liabilities | 13,6 | 38,9 | 33,1 | -15 |
Working assets | 27,4 | 56 | 53,1 | -5,2 |
Depreciation | -0,1 | -0,1 | -0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 16,9 | 14 | -2,9 |
Equity capital to total assets | 53,5 | 32,6 | 39,8 | 7,2 |
Gross profit margin | 3,6 | 4,4 | 4 | -0,4 |
EBITDA Margin | 3,4 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 134 | 89 | -45 |
Current financial liquidity indicator | 2.1498501300811768 | 1.4758878946304321 | 1.6587578058242798 | 0,2 |
Net dept to EBITDA | -2.881829023361206 | -8.373611450195312 | -9.025145530700684 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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