Full name
"BARRY CALLEBAUT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BARRY CALLEBAUT POLSKA" sp. z o.o.
Nowy Józefów 36, 94-406 Łódź
TAX ID7272647854
Rate company:
"BARRY CALLEBAUT POLSKA" sp. z o.o.
TAX ID7272647854
KRS0000235637
Share capital50,000.00 zł
Not confirmed
address
Nowy Józefów 36, 94-406 Łódź
Categories
Main category
Register Data
NIP
7272647854
REGON
100038347
KRS
0000235637
Legal form
limited liability company
ALEO.com Registration Date
2017-11-09
Register Address
UL. NOWY JÓZEFÓW 36, 94-406 ŁÓDŹ
Date of registration in KRS
2005-06-10
Date of commencement of economic activity
2005-06-10
Act signature
LD.XX NS-REJ.KRS/15559/24/95/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 0086 1000 0022 9233 0467 
PL32 1050 0086 1000 0022 9233 0400 PL41 1050 0086 1000 0022 9233 0335 PL51 1050 0086 1000 0090 3199 7340 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  | 12,6 | 14,8 | 14 | -0,8 |
Equity capital to total assets | 69,7 | 65,9 | 63,3 | -2,6 |
Gross profit margin | 11 | 13,4 | 12,4 | -1 |
EBITDA Margin | 9,1 | 9,4 | 9,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 90 | 81 | -9 |
Current financial liquidity indicator | 3.2079854011535645 | 2.8700520992279053 | 4.265529632568359 | 1,4 |
Net dept to EBITDA | -0.05546218529343605 | -0.05719733238220215 | -0.05123191326856613 | 0 |
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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