Vadain International sp. z o.o.
Waryńskiego 32, 86-300 Grudziądz
TAX ID8781000541
Rate company:
Vadain International sp. z o.o.
TAX ID8781000541
KRS0000053273
Share capital158,000.00 zł
Not confirmed
address
Waryńskiego 32, 86-300 Grudziądz
Categories
Main category
Register Data
NIP
8781000541 
REGON
870258147
KRS
0000053273
Legal form
limited liability company
ALEO.com Registration Date
2016-05-10
Register Address
UL. WARYŃSKIEGO 32, 86-300 GRUDZIĄDZ
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
TO.VII NS-REJ.KRS/2143/24/744/ADE
Pkd codes
13.30.Z - Finishing of textile products
13.20.A - Fabric production
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1936 1111 0011 2931 2762 
PL95 1020 1462 0000 7102 0299 0653 PL74 1020 5040 0000 6102 0078 0312 PL60 1020 5040 0000 6202 0074 7923 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -1,9 | 1,2 | 161,9 |
EBITDA | 1,9 | 0,5 | 2,7 | 460,4 |
Short time liabilities | 12,6 | 15,7 | 16,8 | 7 |
Equity capital | 10,8 | 9,4 | 10,9 | 15,4 |
Operating profit (EBIT) | 0,1 | -1,3 | 0,8 | 160,8 |
Assets | 24,6 | 26,3 | 29 | 10,5 |
Net profit (loss) | -0,4 | -1,6 | 0,6 | 135 |
Cash | 0,4 | 0,2 | 1,5 | 635,8 |
Net income from sale | 57,7 | 66,4 | 62,8 | -5,3 |
Liabilities and provisions for liabilities | 13,8 | 16,9 | 18,2 | 7,7 |
Working assets | 12,5 | 14,4 | 17,3 | 20,2 |
Depreciation | 1,8 | 1,8 | 1,9 | 8 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -17,1 | 5,2 | 22,3 |
Equity capital to total assets | 43,8 | 35,8 | 37,4 | 1,6 |
Gross profit margin | -0,7 | -2,9 | 1,9 | 4,8 |
EBITDA Margin | 3,3 | 0,7 | 4,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 86 | 97 | 11 |
Current financial liquidity indicator | 0.9737948179244995 | 0.9002096056938171 | 1.0173289775848389 | 0,1 |
Net dept to EBITDA | 2.0044984817504883 | 6.736650466918945 | 0.9244958758354187 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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