Full name
CHOCOLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOCOLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 6, 30-056 KRAKÓW
TAX ID9452056914
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CHOCOLAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452056914
KRS0000256489
Share capital50,000.00 zł
address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Categories
Main category
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Register Data
NIP
9452056914
REGON
120231726
KRS
0000256489
Legal form
limited liability company
Register Address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
KR.XI NS-REJ.KRS/36870/23/513
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0 | 89,7 |
EBITDA | -0,2 | -0,2 | -0 | 89,7 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0,2 |
Equity capital | -0,2 | -0,3 | -0,4 | -5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 89,7 |
Assets | 1,2 | 1,1 | 1,1 | -1,4 |
Net profit (loss) | -0,3 | -0,2 | -0 | 89,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,7 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 0,1 |
Working assets | 1 | 1 | 1 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 175,4 | 48,2 | 4,7 | -43,5 |
Equity capital to total assets | -15,4 | -31,4 | -33,4 | -2 |
Gross profit margin | -18 | -33 028,7 | -33 010,7 | |
EBITDA Margin | -14 | -32 987,5 | -32 973,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 869 309 | 2 147 483 648 | 2 146 614 339 |
Current financial liquidity indicator | 0.8482117056846619 | 0.8504899144172668 | 0.8364145159721375 | -0,1 |
Net dept to EBITDA | -1.6971591711044312 | -2.5362203121185303 | -24.508563995361328 | -22 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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