Full name
"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY JÓZEFÓW 36, 94-406 ŁÓDŹ
TAX ID5220020390
Rate company:
"BARRY CALLEBAUT MANUFACTURING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220020390
KRS0000158804
Share capital10,000,000.00 zł
address
UL. NOWY JÓZEFÓW 36, 94-406 ŁÓDŹ
Categories
Main category
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Register Data
NIP
5220020390
REGON
010614355
KRS
0000158804
Legal form
limited liability company
Register Address
UL. NOWY JÓZEFÓW 36, 94-406 ŁÓDŹ
Date of registration in KRS
2003-04-14
Date of commencement of economic activity
2003-04-14
Act signature
LD.XX NS-REJ.KRS/9656/25/273/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 0086 1000 0022 7360 9087 
PL54 1050 0086 1000 0022 7360 8907 PL73 1050 0086 1000 0090 3199 7332 PL87 1050 0086 1000 0022 8784 7913 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 10,7 | 11 | 12,7 | 1,7 |
Equity capital to total assets | 64,9 | 67,2 | 52,5 | -14,7 |
Gross profit margin | 3,6 | 3,5 | 3,1 | -0,4 |
EBITDA Margin | 2 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 73 | 24 |
Current financial liquidity indicator | 1.9380979537963867 | 2.0189337730407715 | 1.5752906799316406 | -0,4 |
Net dept to EBITDA | 0.024246057495474815 | -0.0043074036948382854 | 0.0645233616232872 | 0,1 |
Financial statements
01-09-2023 - 31-08-2024
Annual financial report
Download xml01-09-2023 - 31-08-2024
Annual financial report
Download pdf01-09-2023 - 31-08-2024
Activity report
Download pdf01-09-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-09-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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