Full name
FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 126, 02-952 WARSZAWA
TAX ID9512514043
Rate company:
FERRERO POLSKA MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512514043
KRS0000881448
Share capital1,000,000.00 zł
address
UL. WIERTNICZA 126, 02-952 WARSZAWA
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Register Data
NIP
9512514043
REGON
388128452
KRS
0000881448
Legal form
limited liability company
Register Address
UL. WIERTNICZA 126, 02-952 WARSZAWA
Date of registration in KRS
2021-02-03
Date of commencement of economic activity
2021-02-03
Act signature
RDF/695326/25/223
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 2660 0008 0000 1030 3001 0098 
PL82 2660 0008 0000 1030 2001 0077 PL55 2660 0008 0000 1030 2001 0078 PL28 2660 0008 0000 1030 2001 0079 PL12 2660 0008 0000 1030 2001 0076 PL71 2660 0008 0000 1058 0001 0099 PL65 2660 0008 0000 1058 0001 0013 PL33 2660 0008 0000 1058 0001 0007 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 49,7 | 54,6 | 82,7 | 51,5 |
Gross profit (loss) | 4,4 | 5,5 | 7,4 | 34,4 |
EBITDA | 6,1 | 6,9 | 9,5 | 38,1 |
Net profit (loss) | 3,2 | 4 | 5,6 | 40,9 |
Cash | 18 | 23,3 | 45,4 | 94,8 |
Net income from sale | 84,5 | 91,6 | 128,7 | 40,5 |
Liabilities and provisions for liabilities | 34,8 | 39,4 | 65,8 | 67,3 |
Short time liabilities | 29,2 | 32,4 | 57,8 | 78,6 |
Equity capital | 14,9 | 15,2 | 16,8 | 10,7 |
Working assets | 37,3 | 39,8 | 67,2 | 68,9 |
Operating profit (EBIT) | 4 | 4,4 | 6,1 | 39,5 |
Depreciation | 2,1 | 2,5 | 3,4 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 26,2 | 33,3 | 7,1 |
Equity capital to total assets | 29,9 | 27,9 | 20,4 | -7,5 |
Gross profit margin | 5,2 | 6 | 5,8 | -0,2 |
EBITDA Margin | 7,2 | 7,5 | 7,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 129 | 164 | 35 |
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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