FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1080016327

KRS0000492113

Share capital30,005,000.00 zł

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address

UL. WIERTNICZA 126, 02-952 WARSZAWA

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Register Data

Full name

FERRERO POLSKA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIERTNICZA 126, 02-952 WARSZAWA

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NIP

1080016327

REGON

147051348

KRS

0000492113

Legal form

limited liability company

Register Address

UL. WIERTNICZA 126, 02-952 WARSZAWA

Date of registration in KRS

2013-12-31

Date of commencement of economic activity

2013-12-31

Act signature

RDF/695147/25/812

Pkd codes

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

47.29.Z - Retail trade

47.99.Z - Retail trade

73.1 - Advertising

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL17 2660 0008 0000 1030 3001 0007

PL22 1240 1109 1111 0000 0515 7969

PL22 1240 1109 1111 0010 7949 6989

PL44 1240 1109 1111 0000 0515 8155

PL44 1600 1374 1845 6141 4000 0001

PL49 1240 1109 1111 0010 0787 5389

PL55 2660 0008 0000 1030 3001 0099

PL56 1240 1109 1978 0000 0515 7754

PL67 1240 1109 1111 0000 0515 7741

PL79 1240 1109 1111 0010 5376 0699

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	61,2	86,6	81,1	-6,4
EBITDA	45,1	54,8	62,1	13,4
Short time liabilities	267	432,7	330,8	-23,5
Equity capital	306,7	383,6	102,3	-73,3
Operating profit (EBIT)	44,6	54,2	61,5	13,5
Assets	588,7	828,8	449,6	-45,7
Net profit (loss)	41,7	76,9	63,8	-17
Cash	297,3	456,7	69,3	-84,8
Liabilities and provisions for liabilities	282	445,2	347,3	-22
Net income from sale	1807,9	2163,3	2473	14,3
Working assets	554,5	794,4	411,5	-48,2
Depreciation	0,5	0,6	0,6	-1,2
	%	%	%	p.p.
Profitability of capital	13,6	20	62,3	42,3
Equity capital to total assets	52,1	46,3	22,8	-23,5
Gross profit margin	3,4	4	3,3	-0,7
EBITDA Margin	2,5	2,5	2,5	0
	Days	Days	Days	Days
Short term commitment turnover cycle	54	73	49	-24