ROYAL CANIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6751256430

KRS0000008815

Share capital21,150,000.00 zł

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address

UL. GRABSKA 10, 32-005 NIEPOŁOMICE

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Register Data

Full name

ROYAL CANIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRABSKA 10, 32-005 NIEPOŁOMICE

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NIP

6751256430

REGON

356296252

KRS

0000008815

Legal form

limited liability company

Register Address

UL. GRABSKA 10, 32-005 NIEPOŁOMICE

Date of registration in KRS

2001-04-20

Date of commencement of economic activity

2001-04-20

Act signature

KR.XII NS-REJ.KRS/19004/21/255/ADE

Pkd codes

10.92.Z - Production of prepared pet food

46 - Wholesale trade

46.38.Z - Wholesale trade of other food products

46.69.Z - Wholesale trade

68.20.Z - Rental and management of own or leased real estate

70.22.B - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL09 1030 1508 0000 0008 1644 8034

PL26 1030 1508 0000 0008 1644 8019

PL31 1030 1508 0000 0008 1644 8026

PL53 1030 1508 0000 0008 1644 8018

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY INDYWIDUALNIE

MANAGEMENT

Antonia Sandra Raluca Manolescu

Chairman Of The Board

Isabelle Valérie Anne Joriot Burckle

Vice President

Andrzej Rusek

Member Of The Board, 40 years old

shareholders

ROYAL CANIN SOCIETE PAR ACTIONS SIMPLIFIEE

100% 17625 udziałów o łącznej wartości nominalnej 21.150.000,00 zł

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)	20,3	22,4	30,2	34,7
EBITDA	50,4	39,6	29,6	-25,1
Short time liabilities	219,1	255,2	269,4	5,6
Equity capital	263,2	281,2	305,4	8,6
Operating profit (EBIT)	25,1	18	7,6	-57,8
Assets	492,9	545,6	586,9	7,6
Net profit (loss)	16,2	18	24,2	33,9
Cash	0,1	0,1	0	-10,4
Net income from sale	885,1	1067,4	1042,3	-2,3
Liabilities and provisions for liabilities	229,7	264,4	281,4	6,5
Working assets	266,2	315,5	352,4	11,7
Depreciation	25,3	21,6	22,1	2,3
	%	%	%	p.p.
Profitability of capital	6,1	6,4	7,9	1,5
Equity capital to total assets	53,4	51,5	52	0,5
Gross profit margin	2,3	2,1	2,9	0,8
EBITDA Margin	5,7	3,7	2,8	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	90	87	94	7

Current financial liquidity indicator		1.2365223169326782	1.3079379796981812	0,1
Net dept to EBITDA		0.45806819200515747	1.2259442806243896	0,7