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
WA.XIV NS-REJ.KRS/18381/25/864/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1462 1738 4743 7000 0001 
PL06 1600 1462 1738 4743 7000 0002 
PL77 1030 1335 0000 0005 0019 9900 PL07 1030 1508 0000 0005 0019 9164 PL29 1030 1508 0000 0005 0019 9156 PL38 1030 1508 0000 0005 0019 9091 PL45 1030 1508 0000 0005 0019 9547 PL45 1030 1508 0000 0005 0064 4001 PL48 1030 1508 0000 0005 0019 9008 PL54 1030 1508 0000 0005 0019 9385 PL73 1030 1508 0000 0005 0019 9237 Show more bank accounts from VAT list (8)
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
Download pdfShow more (8)
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