Full name
CAMBRIDGE CHOCOLATE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CAMBRIDGE CHOCOLATE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
TAX ID5252520888
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CAMBRIDGE CHOCOLATE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252520888
KRS0000399468
Share capital25,000.00 zł
address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
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Register Data
NIP
5252520888
REGON
145848350
KRS
0000399468
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 18 / 108, 02-591 WARSZAWA
Date of registration in KRS
2011-10-21
Date of commencement of economic activity
2011-10-21
Act signature
WA.XIV NS-REJ.KRS/18781/24/265/ADE
Pkd codes
72.11.Z - Scientific research and development activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
86.90.D - Healthcare
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,3 | -155,8 |
Gross profit (loss) | 0 | -7 | -5,5 | 22,4 |
EBITDA | -6,9 | -5,5 | 20,2 | |
Short time liabilities | 0,1 | 2,4 | 2,4 | 1,5 |
Other operating costs | 6,9 | 5,5 | -20,5 | |
Equity capital | -0,1 | 5,1 | -1,1 | -122 |
Operating profit (EBIT) | -7 | -5,6 | 19,1 | |
Assets | 0 | 8 | 2 | -75,1 |
Net profit (loss) | 0 | -5,9 | -6,6 | -12,3 |
Cash | 0 | 0 | 0 | -58,5 |
Liabilities and provisions for liabilities | 0,1 | 2,9 | 3,1 | 8,8 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Working assets | 0 | 1,6 | 1,4 | -11,3 |
Other income costs | 0 | 0,1 | 374,2 | |
Depreciation | 0 | 0,1 | 226,7 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -114,8 | 584,6 | 699,4 |
Equity capital to total assets | -708,8 | 64,1 | -56,9 | -121 |
Gross profit margin | -1884,7 | |||
EBITDA Margin | -1915,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3074 | -2 147 480 574 |
Current financial liquidity indicator | 0.12363970279693604 | 0.6549984812736511 | 0.5724673867225647 | -0,1 |
Net dept to EBITDA | -0.013933341018855572 | -0.12317538261413574 | -0,1 |
Financial statements
29-12-2023 - 31-12-2023
Annual financial report
Download xml29-12-2023 - 31-12-2023
Annual financial report
Download pdf29-12-2023 - 31-12-2023
Annual financial report
Download pdf29-12-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf29-12-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf29-12-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 28-12-2023
Annual financial report
Download xml01-01-2023 - 28-12-2023
Annual financial report
Download pdf01-01-2023 - 28-12-2023
Annual financial report
Download pdf01-01-2023 - 28-12-2023
Activity report
Download pdf01-01-2023 - 28-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 28-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (9)
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