VIDAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262657911

KRS0000580580

Share capital10,000.00 zł

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address

UL. ŻURAWIA 7/9, 91-455 ŁÓDŹ

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Register Data

Full name

VIDAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻURAWIA 7/9, 91-455 ŁÓDŹ

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NIP

7262657911

REGON

362739437

KRS

0000580580

Legal form

limited liability company

Register Address

UL. ŻURAWIA 7/9, 91-455 ŁÓDŹ

Date of registration in KRS

2015-10-14

Date of commencement of economic activity

2015-10-14

Act signature

LD.XX NS-REJ.KRS/7537/19/800/ADE

Pkd codes

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products

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

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

Payer VAT status

Active

Vat list bank account(s)

PL49 1090 1304 0000 0001 6102 7261

PL72 1090 1304 0000 0001 3141 9828

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Francisco Jose Hernandez Arnaldos

Member Of The Board, 59 years old

Francisco Hernandez Vidal

Member Of The Board, 51 years old

shareholders

MANTENIMIENTO INDUSTRIA DE CONFITERÍA S.L.

100% 200 udziałów o łącznej wartości 10.000,00 zł

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)	0,1	0,4	0,4	-3,6
EBITDA	0,1	0,4	0,4	-1,9
Short time liabilities	1	1,5	3,1	105,9
Income tax				-∞
Equity capital	0	0,2	0,4	181,2
Operating profit (EBIT)	0,1	0,4	0,4	-1,4
Assets	2,2	3,7	3,6	-3,3
Net profit (loss)	0	0	0	0
Cash	0,7	2,2	1,5	-31,4
Net income from sale	5,4	16,4	15,8	-3,6
Liabilities and provisions for liabilities	2,2	3,6	3,2	-11,4
Working assets	2,2	3,6	3,5	-2,5
Depreciation	0	0	0	-7,4
Basic operational activity income				48,2
	%	%	%	p.p.
Profitability of capital	110,8	0	0	0
Equity capital to total assets	1,3	4,2	12,2	8
Gross profit margin	2,2	2,3	2,3	0
EBITDA Margin	2,3	2,5	2,6	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	70	33	71	38

Current financial liquidity indicator	1.0132373571395874	1.002506136894226	1.1036468744277954	0,1
Net dept to EBITDA	-6.0614399909973145	-5.227411270141602	-3.6569833755493164	1,5