CANDY CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272955939

KRS0000895849

Share capital5,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA

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E-mail

[email protected]

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Register Data

Full name

CANDY CAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA

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NIP

5272955939

REGON

388748597

KRS

0000895849

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA

Date of registration in KRS

2021-04-20

Date of commencement of economic activity

2021-04-20

Act signature

WA.XIII NS-REJ.KRS/6436/24/213/ADE

Pkd codes

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

10.52.Z - Production of ice cream and other edible ice

10.89.Z - Production of other food products, not elsewhere classified

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

47.19.Z - Retail trade

47.29.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

56.10.A - Food service activities

56.29.Z - Food service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Hanna Chelapko

Chairman Of The Board

shareholders

YG NEDERLAND B.V.

100% 100 udziałów o łącznej wartości 5.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Gross profit (loss)	-0,7	0,8	208,4
EBITDA	-0,7	0,8	222,6
Short time liabilities	1,4	2,5	71,7
Equity capital	-0,7	0,1	109,2
Operating profit (EBIT)	-0,7	0,8	216,6
Assets	0,7	2,6	242,3
Net profit (loss)	-0,7	0,7	202,7
Cash	0	0,4	9126,2
Net income from sale	1,3	7,6	493,1
Liabilities and provisions for liabilities	1,4	2,5	71,7
Working assets	0,7	1,6	115,8
Depreciation	0	0	-100
	%	%	p.p.
Profitability of capital	100,7	1125,8	1025,1
Equity capital to total assets	-94,3	2,5	96,8
Gross profit margin	-55,2	10,1	65,3
EBITDA Margin	-51,8	10,7	62,5
	Days	Days	Days
Short term commitment turnover cycle	412	119	-293

Current financial liquidity indicator	0.5147016048431396	0.6469355821609497	0,1
Net dept to EBITDA	-2.13716459274292	1.9858295917510986	4,1