HARIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID5260152560
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HARIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260152560
KRS0000098069
Share capital7,657,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
5260152560 
REGON
002181320
KRS
0000098069
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
RDF/626370/24/316
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,7 | 16,3 | 20,1 | 23,2 |
EBITDA | 16,2 | 16,1 | 21,8 | 35,4 |
Short time liabilities | 15,3 | 33,2 | 31,5 | -5 |
Equity capital | 63,3 | 60,4 | 65,2 | 8 |
Operating profit (EBIT) | 15,7 | 15,5 | 21,1 | 36 |
Assets | 81,8 | 97,3 | 100,9 | 3,8 |
Net profit (loss) | 13,5 | 13,2 | 16,2 | 23,2 |
Cash | 16,2 | 10,5 | 10,2 | -2,9 |
Liabilities and provisions for liabilities | 18,5 | 36,8 | 35,7 | -3 |
Net income from sale | 139,2 | 165,1 | 230,1 | 39,3 |
Working assets | 49,5 | 63,2 | 64,9 | 2,8 |
Depreciation | 0,6 | 0,6 | 0,8 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 21,8 | 24,8 | 3 |
Equity capital to total assets | 77,4 | 62,1 | 64,6 | 2,5 |
Gross profit margin | 12 | 9,9 | 8,7 | -1,2 |
EBITDA Margin | 11,7 | 9,8 | 9,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 73 | 50 | -23 |
Current financial liquidity indicator | 2.767030715942383 | 1.7304658889770508 | 1.8283826112747192 | 0,1 |
Net dept to EBITDA | -0.9728073477745056 | -0.6337056756019592 | -0.463772177696228 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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