Cardigas Polska sp. z o.o.

TAX ID9512002366

KRS0000145317

Share capital50,000.00 zł

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address

Toruńska 234, 87-805 Włocławek

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Register Data

Full name

Cardigas Polska sp. z o.o.

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Legal address

Toruńska 234, 87-805 Włocławek

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NIP

9512002366

REGON

017208463

KRS

0000145317

Legal form

limited liability company

Register Address

Toruńska 234, 87-805 Włocławek

Date of registration in KRS

2003-01-05

Date of commencement of economic activity

2003-01-05

Act signature

TO.VII NS-REJ.KRS/6720/19/803

Pkd codes

20.11.Z - Manufacture of industrial gases

Company authorities

representation authoritythe company's management

representation type

In the case of group board to make statements and sign documents on behalf of the company it is required for two board members jointly or one member of the Management Board acting jointly with a proxy

THE COMPANY'S MANAGEMENT

Jan De Ridder

Member Of The Board

Henri Jan Maria Timmermans

Member Of The Board

Sonia De Vasconcelos Borges De Araujo

Member Of The Board

Jacek Cichosz

Member Of The Board, 53 years old

shareholders

Air Products sp. z o.o.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	-30,3
EBITDA	0,8	0,8	-5,6
Short time liabilities	0,7	0,6	-17,7
Equity capital	0,6	0,9	33,5
Operating profit (EBIT)	0,2	0,2	-25,4
Assets	2,7	1,5	-42,6
Net profit (loss)	0,1	0,1	-33,8
Cash	0,7	0,6	-12,4
Net income from sale	0,9	0,9	0
Liabilities and provisions for liabilities	2	0,7	-66,7
Working assets	0,8	0,7	-6,7
Depreciation	0,6	0,6	0,9
	%	%	p.p.
Profitability of capital	20,2	10	-10,2
Equity capital to total assets	24	55,9	31,9
Gross profit margin	15,6	10,9	-4,7
EBITDA Margin	95,4	90	-5,4
	Days	Days	Days
Short term commitment turnover cycle	291	240	-51

Current financial liquidity indicator	1.1379648447036743	1.2898321151733398	0,2
Net dept to EBITDA	1.5483044385910034	0.05798198655247688	-1,4