FHP-VILEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7790042544

KRS0000194371

Share capital6,667,000.00 zł

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address

UL. PUŁAWSKA 182, 02-670 WARSZAWA

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Register Data

Full name

FHP-VILEDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 182, 02-670 WARSZAWA

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NIP

7790042544

REGON

630150950

KRS

0000194371

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 182, 02-670 WARSZAWA

Date of registration in KRS

2004-02-12

Date of commencement of economic activity

2004-02-12

Act signature

WA.XIII NS-REJ.KRS/57350/24/454/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.69.Z - Wholesale trade

70.22.Z - Head office activities and management consultancy

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.29.Z - Rental and leasing

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

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

Payer VAT status

Active

Vat list bank account(s)

PL13 1240 6247 1978 0000 4974 6413

PL77 1240 6247 1111 0000 4977 7941

PL51 1240 6247 1111 0000 4976 5023

PL23 1240 6247 1111 0000 4975 2238

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Joanna Karpińska

Member Of The Board, 50 years old

Katarzyna Justyna Ronge

Chairman Of The Board, 54 years old

shareholders

FREUDENBERG HOME AND CLEANING SOLUTIONS GMBH

100% 13334 udziałów o łącznej wartości 6.667.000,00 złotych

proxies

Tomasz Ryszard Grabowski

prokura total with member of the management board, 60 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	52,6	57,1	63,5	11,1
EBITDA	52	57,4	64,6	12,5
Short time liabilities	37,6	53,2	45	-15,4
Equity capital	49,8	54,8	62,5	14
Operating profit (EBIT)	51,9	57,3	64,5	12,5
Assets	91,8	114,2	112	-1,9
Net profit (loss)	41,5	45	51,5	14,3
Cash	39,4	55	57,3	4,3
Net income from sale	224,1	256,5	303,8	18,5
Liabilities and provisions for liabilities	42	59,3	49,5	-16,5
Working assets	89,3	111,2	109	-2
Depreciation	0,1	0,1	0,1	-9,3
	%	%	%	p.p.
Profitability of capital	83,4	82,2	82,4	0,2
Equity capital to total assets	54,2	48	55,8	7,8
Gross profit margin	23,4	22,3	20,9	-1,4
EBITDA Margin	23,2	22,4	21,3	-1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	61	76	54	-22

Current financial liquidity indicator	2.223302125930786	1.9343105554580688	2.259845733642578	0,4
Net dept to EBITDA	-0.757350504398346	-0.9578009843826294	-0.8743981122970581	0,1