Full name
ORANGINA SCHWEPPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ORANGINA SCHWEPPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID1080014937
Rate company:
ORANGINA SCHWEPPES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080014937
KRS0000451123
Share capital8,000,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1080014937
REGON
146544043
KRS
0000451123
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2013-02-15
Date of commencement of economic activity
2013-02-15
Act signature
RDF/687974/24/661
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1374 1846 9559 5000 0002 
PL79 1600 1374 1846 9559 5000 0001 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)  | 2,6 | 5,5 | 8,5 | 56,1 |
EBITDA | 3 | 5,8 | 7,7 | 32,5 |
Short time liabilities | 32,3 | 38,3 | 45 | 17,5 |
Equity capital | 7 | 10,7 | 17,7 | 65,3 |
Operating profit (EBIT) | 2,9 | 5,7 | 7,6 | 32,7 |
Assets | 58,3 | 62,5 | 82 | 31,2 |
Net profit (loss) | 1,8 | 3,7 | 7 | 87,7 |
Cash | 9,2 | 13,5 | 31,9 | 136,8 |
Net income from sale | 154,3 | 169,5 | 194,5 | 14,7 |
Liabilities and provisions for liabilities | 51,4 | 51,8 | 64,3 | 24,2 |
Working assets | 53,6 | 59 | 77,4 | 31,2 |
Depreciation | 0 | 0 | 0 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 34,8 | 39,5 | 4,7 |
Equity capital to total assets | 12 | 17,1 | 21,6 | 4,5 |
Gross profit margin | 1,7 | 3,2 | 4,4 | 1,2 |
EBITDA Margin | 1,9 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 82 | 84 | 2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Nieaktualne
Łódź
KDŁ Group sp. z o.o.
Łódź
FIRMA USŁUGOWO - HANDLOWA
Kraków
P.H.U. TUMIELEWICZ KAROL
Bydgoszcz
Piotr Cwajna FIRMA HANDLOWO-USŁUGOWA "DOKER"
Mazańcowice
"CHMIELNIK-ZDRÓJ" SPÓŁKA AKCYJNA
CHMIELNIK
PPHU DUNINEX II S.C. PAWEŁ SAKRAJDA
Piotrków Trybunalski
MINERALPOL- ŻYWIEC S.C.
Żywiec
Bad Boys Mateusz Mrozowski
Warszawa