Full name
CHOCOLATE FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
56.10 - Restaurants and other eating places
56.30 - Beverage serving activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -0,2 | 70,2 |
EBITDA | 0,1 | 0 | ||
Short time liabilities | 0,3 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,5 | 0,8 | 0,6 | -27 |
Operating profit (EBIT) | -0 | 0 | ||
Assets | 1,8 | 1 | 1,2 | 22,8 |
Net profit (loss) | -0 | -0,7 | -0,2 | 70,2 |
Cash | 0 | 0 | ||
Net income from sale | 1,3 | 0 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 214,6 |
Working assets | 1 | 0,7 | 1 | 39,8 |
Basic operational activity income | 1 | 0,7 | -30,7 | |
Depreciation | 0,1 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,1 | -90,6 | -37,1 | 53,5 |
Equity capital to total assets | 81,7 | 79,4 | 47,1 | -32,3 |
Gross profit margin | -1,3 | -67,9 | -29,2 | 38,7 |
EBITDA Margin | 9,7 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 0 | ||
Current financial liquidity indicator | 2.3621551990509033 | 0 | ||
Net dept to EBITDA | -0.23472793400287628 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane