FERRERO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5220101131

KRS0000063478

Share capital44,404,000.00 zł

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address

UL. WIERTNICZA 126, 02-952 WARSZAWA

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Register Data

Full name

FERRERO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIERTNICZA 126, 02-952 WARSZAWA

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NIP

5220101131

REGON

012580206

KRS

0000063478

Legal form

limited liability company

Register Address

UL. WIERTNICZA 126, 02-952 WARSZAWA

Date of registration in KRS

2001-11-21

Date of commencement of economic activity

2001-11-21

Act signature

RDF/695146/25/90

Pkd codes

10.82.Z - Production of cocoa, chocolate, and sugar confectionery

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.86.Z - Production of homogenized food products and diet food

10.89.Z - Production of other food products, not elsewhere classified

10.91.Z - Production of prepared animal feed for livestock

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

38.11.Z - Collection of non-hazardous waste

38.21.Z - Material recovery

38.32.Z - Waste disposal in landfills

Payer VAT status

Active

Vat list bank account(s)

PL32 1240 1109 1111 0010 5376 1739

PL32 2660 0008 0000 1030 2001 0007

PL38 1240 1109 1111 0000 0515 7972

PL40 1240 1109 1111 0010 8108 4749

PL55 1240 1109 1111 0010 5376 2101

PL56 1240 1109 1978 0010 5376 1898

PL70 2660 0008 0000 1030 2001 0099

PL76 1600 1127 1833 8492 9000 0001

PL94 1240 1109 1111 0010 5168 0070

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ DO PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU 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)	76,9	107,8	141,5	31,2
EBITDA	251	309,2	340	10
Short time liabilities	224,3	242,4	243	0,2
Equity capital	1851,3	1937,3	2050,9	5,9
Operating profit (EBIT)	93,4	142,7	165,7	16,1
Assets	2699,4	2821,1	2850,7	1,1
Net profit (loss)	61,7	86	113,6	32,2
Cash	5,9	9,3	109,4	1076,4
Net income from sale	1045,5	1310,7	1433,9	9,4
Liabilities and provisions for liabilities	848,1	883,8	799,8	-9,5
Working assets	309,7	424,4	490,4	15,5
Depreciation	157,5	166,5	174,3	4,7
	%	%	%	p.p.
Profitability of capital	3,3	4,4	5,5	1,1
Equity capital to total assets	68,6	68,7	71,9	3,2
Gross profit margin	7,4	8,2	9,9	1,7
EBITDA Margin	24	23,6	23,7	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	78	68	62	-6