Full name
PROCTER AND GAMBLE DS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROCTER AND GAMBLE DS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABRANIECKA 20, 03-872 WARSZAWA
TAX ID5213289895
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PROCTER AND GAMBLE DS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213289895
KRS0000210289
Share capital4,197,000.00 zł
address
UL. ZABRANIECKA 20, 03-872 WARSZAWA
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Register Data
NIP
5213289895
REGON
015731717
KRS
0000210289
Legal form
limited liability company
Register Address
UL. ZABRANIECKA 20, 03-872 WARSZAWA
Date of registration in KRS
2004-06-16
Date of commencement of economic activity
2004-06-16
Act signature
RDF/689957/24/436
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1030 1508 0000 0005 0386 5017 
PL75 1030 1508 0000 0005 0386 5025 PL34 1030 1508 0000 0005 0386 5084 PL31 1030 1508 0000 0005 0386 5041 PL22 1030 1508 0000 0005 0386 5009 PL14 1030 1335 0000 0005 0386 5500 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 67,2 | 83,3 | 88,9 | 6,8 |
EBITDA | 64,1 | 72 | 78,3 | 8,8 |
Short time liabilities | 414,6 | 478,5 | 596,8 | 24,7 |
Equity capital | 58,4 | 80,3 | 96 | 19,6 |
Operating profit (EBIT) | 64,1 | 72 | 78,3 | 8,8 |
Assets | 526,1 | 632,5 | 796,5 | 25,9 |
Net profit (loss) | 54,2 | 66,9 | 71,5 | 6,9 |
Cash | 8,8 | 1 | 4 | 306,4 |
Liabilities and provisions for liabilities | 467,6 | 552,1 | 700,4 | 26,9 |
Net income from sale | 874,9 | 1058,6 | 1342 | 26,8 |
Working assets | 515,8 | 618,3 | 776,5 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 83,3 | 74,5 | -8,8 |
Equity capital to total assets | 11,1 | 12,7 | 12,1 | -0,6 |
Gross profit margin | 7,7 | 7,9 | 6,6 | -1,3 |
EBITDA Margin | 7,3 | 6,8 | 5,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 165 | 162 | -3 |
Current financial liquidity indicator | 1.1128863096237183 | 1.1282958984375 | 1.1163043975830078 | 0 |
Net dept to EBITDA | -0.13766074180603027 | -0.013639352284371853 | -0.05095072090625763 | -0,1 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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