CAUDALIE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010212902

KRS0000344141

Share capital210,000.00 zł

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address

UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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Register Data

Full name

CAUDALIE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

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NIP

7010212902

REGON

142167655

KRS

0000344141

Legal form

limited liability company

Register Address

UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA

Date of registration in KRS

2009-12-10

Date of commencement of economic activity

2009-12-10

Act signature

WA.XII NS-REJ.KRS/20430/25/398/ADE

Pkd codes

46.45.Z - Wholesale trade of perfumes and cosmetics

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.75.Z - Retail sale of cosmetics and toiletries

47.78.Z - Retail sale of other new products

47.91.Z - Intermediary retail sale, non-specialized

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL98 1600 1127 0003 0127 4404 6001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY INDYWIDUALNIE.

MANAGEMENT

Bertrand Yves Thomas

Member Of The Board, 54 years old

shareholders

CAUDALIE INTERNATIONAL SE

100% 1000 udziałów o łącznej wysokości 210.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,2	0,3	0,6	123,6
EBITDA	0,2	0,3	0,7	100,2
Short time liabilities	1,5	1,5	1,6	2,9
Equity capital	-1,1	-0,8	-0,3	67,3
Operating profit (EBIT)	0,2	0,3	0,6	100,4
Assets	0,4	0,8	1,4	83,8
Net profit (loss)	0,2	0,3	0,5	113,6
Cash	0,3	0,6	1,1	75,7
Net income from sale	0,9	1,4	3,4	136,3
Liabilities and provisions for liabilities	1,5	1,6	1,7	6,5
Working assets	0,4	0,8	1,4	83,8
Depreciation	0	0	0	96,1
	%	%	%	p.p.
Profitability of capital	-15,2	-31,5	-206,3	-174,8
Equity capital to total assets	-261,1	-104,7	-18,6	86,1
Gross profit margin	17,6	19,1	18,1	-1
EBITDA Margin	22,3	23	19,5	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	571	396	172	-224

Current financial liquidity indicator	0.2786562442779541	0.5005239844322205	0.8909718990325928	0,4
Net dept to EBITDA	5.42048454284668	2.3590316772460938	0.4560292363166809	-1,9