Full name
"SEGAFREDO ZANETTI POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEGAFREDO ZANETTI POLAND SP Z O O
Ul.Partyzantów 7, 32-700 Bochnia
TAX ID8681746560
Rate company:
SEGAFREDO ZANETTI POLAND SP Z O O
TAX ID8681746560
Share capital47,615,000.00 zł
address
Ul.Partyzantów 7, 32-700 Bochnia
Categories
Main category
Register Data
NIP
8681746560
REGON
852630900
KRS
0000127098
Legal form
limited liability company
ALEO.com Registration Date
2014-04-28
Register Address
UL. PARTYZANTÓW 7, 32-700 BOCHNIA
Date of registration in KRS
2002-08-19
Date of commencement of economic activity
2002-08-19
Act signature
KR.XII NS-REJ.KRS/11793/24/891/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 2294 1111 0000 3723 7794 
PL58 1240 2294 1978 0000 3723 7808 PL25 1240 2294 1111 0000 3723 7811 PL28 1240 2294 1787 0010 0641 8354 PL26 1240 2294 1111 0010 0616 5652 PL32 1240 2294 1111 0010 5734 9146 
PL69 1600 1013 0002 0013 0231 0001 PL62 1600 1013 0002 0013 0231 0030 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 51 | 57,9 | 54,9 | -5,2 |
Gross profit (loss) | 1,3 | -1,4 | 6 | 524 |
Net profit (loss) | 1 | -1,3 | 4,8 | 481,6 |
Cash | 6,1 | 1,2 | 4,3 | 273,4 |
Liabilities and provisions for liabilities | 17,9 | 26,1 | 18,2 | -30 |
Net income from sale | 65,8 | 92,6 | 97,5 | 5,3 |
Short time liabilities | 15,5 | 24,3 | 16,7 | -31,3 |
Equity capital | 33,1 | 31,9 | 36,7 | 15,1 |
Working assets | 32 | 39,8 | 34,3 | -13,9 |
Operating profit (EBIT) | 1,3 | -1,3 | 5,7 | 547,8 |
% | % | % | p.p. | |
Equity capital to total assets | 65 | 55 | 66,8 | 11,8 |
Gross profit margin | 2 | -1,5 | 6,1 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 96 | 63 | -33 |
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)
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