Full name
"DR.OETKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DR.OETKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADM. DICKMANA 14/15, 80-339 GDAŃSK
TAX ID5840201571
Rate company:
"DR.OETKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201571
KRS0000005349
Share capital353,075,749.58 zł
address
UL. ADM. DICKMANA 14/15, 80-339 GDAŃSK
Website
www.oetker.plCategories
Main category
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Register Data
NIP
5840201571
REGON
190541270
KRS
0000005349
Legal form
limited liability company
Register Address
UL. ADM. DICKMANA 14/15, 80-339 GDAŃSK
Date of registration in KRS
2001-04-02
Date of commencement of economic activity
2001-04-02
Act signature
RDF/713544/25/457
Website
WWW.OETKER.PL
Pkd codes
10.86.Z - Production of homogenized food products and diet food
10.8 - Production of other food products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 71 | 91,9 | 29,6 |
EBITDA | 32,2 | 52,4 | 62,7 |
Short time liabilities | 168,4 | 105,1 | -37,6 |
Equity capital | 522,2 | 544,2 | 4,2 |
Operating profit (EBIT) | 70,3 | 90,1 | 28,1 |
Assets | 734,3 | 689,4 | -6,1 |
Net profit (loss) | 59,7 | 81,7 | 36,9 |
Cash | 10,8 | 85 | 688,6 |
Net income from sale | 908,9 | 912,9 | 0,4 |
Liabilities and provisions for liabilities | 212,2 | 145,2 | -31,6 |
Working assets | 365,3 | 337,2 | -7,7 |
Depreciation | -38,1 | -37,7 | 1,2 |
% | % | p.p. | |
Profitability of capital | 11,4 | 15 | 3,6 |
Equity capital to total assets | 71,1 | 78,9 | 7,8 |
Gross profit margin | 7,8 | 10,1 | 2,3 |
EBITDA Margin | 3,5 | 5,7 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 42 | -26 |
Current financial liquidity indicator | 1.8388160467147827 | 2.615440607070923 | 0,8 |
Net dept to EBITDA | 1.2095898389816284 | -1.6234744787216187 | -2,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
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