Full name
"PEPSI-COLA GENERAL BOTTLERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PEPSI-COLA GENERAL BOTTLERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PLAC KONESERA 12, 03-736 WARSZAWA
TAX ID5260210530
Rate company:
"PEPSI-COLA GENERAL BOTTLERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5260210530
KRS0000097597
Share capital10,410,575.40 zł
address
UL. PLAC KONESERA 12, 03-736 WARSZAWA
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Register Data
NIP
5260210530
REGON
012610700
KRS
0000097597
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 12, 03-736 WARSZAWA
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
RDF/741140/25/887
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 11,3 | -4,8 | -0,5 | 4,3 |
Equity capital to total assets | 40,9 | 47,6 | 58,9 | 11,3 |
Gross profit margin | 3,8 | -1,3 | 0 | 1,3 |
EBITDA Margin | 0,9 | -1,8 | -2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | 43 | -28 |
Current financial liquidity indicator | 0.9114159345626831 | 0.6725690960884094 | 0.5192235112190247 | -0,2 |
Net dept to EBITDA | 7.82719087600708 | -5.543606758117676 | -0.6519843935966492 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
A resolution or a decision approving the consolidated 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
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
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
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