HENDRIK VEDER GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8883127937

KRS0000663379

Share capital130,000.00 zł

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address

UL. PŁOCKA 89, 87-800 WŁOCŁAWEK

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Register Data

Full name

HENDRIK VEDER GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PŁOCKA 89, 87-800 WŁOCŁAWEK

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NIP

8883127937

REGON

365949247

KRS

0000663379

Legal form

limited liability company

Register Address

UL. PŁOCKA 89, 87-800 WŁOCŁAWEK

Date of registration in KRS

2017-02-13

Date of commencement of economic activity

2017-02-13

Act signature

RDF/459735/22/32

Pkd codes

46.90.Z - Non-specialised wholesale trade

25.93.Z - Manufacture of wire products,chains and springs

25.94.Z - Manufacture of fasteners and screws

25.99.Z - Manufacture of other fabricated metal products not elsewhere classified

28.22.Z - Manufacture of lifting equipment and gripping devices

33.19.Z - Repair and maintenance of other equipment

46.69.Z - Wholesale of other machinery and equipment

52.22.A - Service activities incidental to sea transportation

52.22.B - Service activities incidental to inland transportation

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL17 1050 1979 1000 0090 3110 8369

PL70 1050 1979 1000 0090 3110 8385

PL92 1050 1979 1000 0090 3110 8377

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW ORAZ PODPISYWANIA UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Harry Maclean

President, 55 years old

shareholders

HENDRIK VEDER GROUP B.V.

100% 1000 udziałów o łącznej wartości 130.000,00 zł

proxies

Łukasz Paweł Ogrodowski

spontaneous prokura, 44 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,2	-0,1	-0,2	-88,9
Gross profit (loss)	-0,3	-0,1	-0,2	-25,4
EBITDA	-0,2	-0,1	-0,2	-116,1
Short time liabilities	1	1,3	2,4	85,1
Other operating costs	0	0	0	54,2
Equity capital	-0,3	-0,4	-0,6	-44,2
Operating profit (EBIT)	-0,2	-0,1	-0,2	-106,3
Assets	0,7	0,9	1,8	104,1
Net profit (loss)	-0,3	-0,1	-0,2	-25,4
Cash	0,1	0,2	0,1	-40,2
Net income from sale	1	1,5	1,9	32,6
Liabilities and provisions for liabilities	1	1,3	2,4	85,1
Working assets	0,7	0,8	1,8	107,2
Other income costs	0	0	0	-96
Depreciation	0	0	0	7,6
	%	%	%	p.p.
Profitability of capital	94,3	35,3	30,7	-4,6
Equity capital to total assets	-36,1	-46,6	-32,9	13,7
Gross profit margin	-25,1	-10,1	-9,6	0,5
EBITDA Margin	-23,4	-5,3	-8,7	-3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	367	330	460	130

Current financial liquidity indicator	0.6779784560203552	0.6439938545227051	0.7207748889923096	0,1
Net dept to EBITDA	0.36016637086868286	2.523233652114868	0.6977152228355408	-1,8