Full name
"KERRY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KERRY POLSKA" sp. z o.o.
Zagnańska 97a, 25-558 Kielce
TAX ID6570308057
Phone+48 41 332 32 23
Rate company:
"KERRY POLSKA" sp. z o.o.
TAX ID6570308057
KRS0000163180
Share capital10,120,738.00 zł
Not confirmed
address
Zagnańska 97a, 25-558 Kielce
Phone number
+48 41 332 32 23Categories
Main category
Other categories
Register Data
NIP
6570308057
REGON
290526094
KRS
0000163180
Legal form
limited liability company
ALEO.com Registration Date
2019-07-03
Register Address
UL. ENERGETYCZNA 13, 56-400 OLEŚNICA
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
WR.IX NS-REJ.KRS/3461/24/958/ADE
Pkd codes
10.84.Z - Production of spices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
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)  | 15 | 21,7 | 16,7 | -23 |
EBITDA | 28,6 | 28,7 | 0,4 | |
Short time liabilities | 74,6 | 109 | 93 | -14,6 |
Equity capital | 116,3 | 91,8 | 94,6 | 3 |
Operating profit (EBIT) | 15,1 | 24,1 | 23,1 | -4,1 |
Assets | 214,9 | 211,8 | 199,4 | -5,8 |
Net profit (loss) | 3,3 | 15,5 | 12,8 | -17,4 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 98,5 | 120 | 104,9 | -12,6 |
Net income from sale | 486,1 | 540,7 | 583,4 | 7,9 |
Working assets | 114 | 120,3 | 109,6 | -8,9 |
Depreciation | 4,4 | 5,5 | 24,7 | |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 13,5 | -3,3 | |
Equity capital to total assets | 54,1 | 43,3 | 47,4 | 4,1 |
Gross profit margin | 3,1 | 4 | 2,9 | -1,1 |
EBITDA Margin | 5,3 | 4,9 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 58 | -16 |
Current financial liquidity indicator | 1.2116236686706543 | 1.033188819885254 | 1.079228162765503 | 0,1 |
Net dept to EBITDA | 2.7827951908111572 | 2.071275234222412 | -0,7 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdfShow more (3)
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