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/8535/25/58
Pkd codes
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.A - Production of dietary supplements
10.89.B - Production of meat substitutes
10.89.C - Production of cheese substitutes and plant-based milk substitutes
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
52.10.B - Warehousing and storage of other goods
70.20.Z - Business and management consultancy activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1030 1508 0000 0005 0129 3105 
PL03 1030 1508 0000 0005 0129 3202 PL50 1030 1508 0000 0005 0129 3229 PL78 1030 1508 0000 0005 0129 3113 PL84 1030 1508 0000 0005 0129 3199 Show more bank accounts from VAT list (2)
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 | -∞ |
Net income from sale | 486,1 | 540,7 | 583,4 | 7,9 |
Liabilities and provisions for liabilities | 98,5 | 120 | 104,9 | -12,6 |
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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