Full name
CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRZAŃSKA 2 / 42, 30-408 KRAKÓW
TAX ID6772465587
Rate company:
CACAOMILL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772465587
KRS0000908173
Share capital5,000.00 zł
address
UL. ODRZAŃSKA 2 / 42, 30-408 KRAKÓW
Categories
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Register Data
NIP
6772465587
REGON
389265398
KRS
0000908173
Legal form
limited liability company
Register Address
UL. ODRZAŃSKA 2 / 42, 30-408 KRAKÓW
Date of registration in KRS
2021-06-23
Date of commencement of economic activity
2021-06-23
Act signature
RDF/657206/24/488
Pkd codes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.49.Z - Wholesale of other household goods
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1665 0000 0001 4904 5316 
PL78 1090 2008 0000 0001 4825 9601 PL27 1090 2008 0000 0001 4825 9840 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,7 | -28,1 | -365,3 | -1198,6 |
EBITDA | -27,4 | -28,7 | -297 | -934,7 |
Short time liabilities | 120,4 | 201,2 | 651,3 | 223,7 |
Equity capital | -23,7 | -51,9 | -417,2 | -704,4 |
Operating profit (EBIT) | -27,4 | -28,7 | -297 | -934,7 |
Assets | 96,7 | 149,3 | 234,2 | 56,8 |
Net profit (loss) | -28,7 | -28,1 | -365,3 | -1198,6 |
Cash | 14,8 | 21 | 32,3 | 53,6 |
Liabilities and provisions for liabilities | 120,4 | 201,2 | 651,3 | 223,7 |
Net income from sale | 25,1 | 289 | 914,8 | 216,5 |
Working assets | 96,7 | 149,3 | 228,6 | 53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,1 | 54,2 | 87,6 | 33,4 |
Equity capital to total assets | -24,5 | -34,7 | -178,2 | -143,5 |
Gross profit margin | -114,6 | -9,7 | -39,9 | -30,2 |
EBITDA Margin | -109,3 | -9,9 | -32,5 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1753 | 254 | 260 | 6 |
Current financial liquidity indicator | 0.8029127717018127 | 0.742211103439331 | 0.3509509563446045 | -0,3 |
Net dept to EBITDA | -2.967783212661743 | -4.4121785163879395 | -0.3244250416755676 | 4,1 |
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
Activity report
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