Full name
TATA CONSUMER PRODUCTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATA CONSUMER PRODUCTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 303, 02-785 WARSZAWA
TAX ID5270024800
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TATA CONSUMER PRODUCTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270024800
KRS0000030868
Share capital73,859,400.00 zł
address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
Categories
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Register Data
NIP
5270024800
REGON
010611629
KRS
0000030868
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 303, 02-785 WARSZAWA
Date of registration in KRS
2001-07-27
Date of commencement of economic activity
2001-07-27
Act signature
WA.XIII NS-REJ.KRS/49072/22/724/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.8 - Production of other food products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL79 1280 0003 0000 0030 1463 6021 
PL52 1280 0003 0000 0030 1463 6022 PL03 1280 0003 0000 0030 1463 6031 PL10 1280 0003 0000 0030 1463 6002 PL25 1280 0003 0000 0030 1463 6023 PL37 1280 0003 0000 0030 1463 6001 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)  | 0,8 | 0,9 | 0,7 | -23,6 |
EBITDA | 0,7 | 0,9 | 0,7 | -25,3 |
Short time liabilities | 8,2 | 5,4 | 6,4 | 17,2 |
Equity capital | 6,9 | 7,6 | 8,2 | 7,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -25,6 |
Assets | 15,7 | 13,7 | 15,2 | 11 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -21,9 |
Cash | 0 | 0,3 | 1,4 | 321,9 |
Liabilities and provisions for liabilities | 8,8 | 6,1 | 7 | 15,5 |
Net income from sale | 24,1 | 29,4 | 23,2 | -21,1 |
Working assets | 14,9 | 13,1 | 14,5 | 11 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9,5 | 6,9 | -2,6 |
Equity capital to total assets | 44 | 55,6 | 53,8 | -1,8 |
Gross profit margin | 3,4 | 3,2 | 3,1 | -0,1 |
EBITDA Margin | 2,8 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 68 | 100 | 32 |
Current financial liquidity indicator | 2.4061367511749268 | 2.2781546115875244 | -0,1 | |
Net dept to EBITDA | -0.3567202091217041 | -2.0157394409179688 | -1,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xades01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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