Full name
CHOCOMOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOCOMOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 4, 05-462 WIĄZOWNA
TAX ID5322071215
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CHOCOMOCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322071215
KRS0000685797
Share capital2,319,000.00 zł
address
UL. TURYSTYCZNA 4, 05-462 WIĄZOWNA
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Register Data
NIP
5322071215
REGON
368058394
KRS
0000685797
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 4, 05-462 WIĄZOWNA
Date of registration in KRS
2017-08-17
Date of commencement of economic activity
2017-08-17
Act signature
RDF/642164/24/73
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 0009 0000 0000 3871 6948 
PL91 1050 1025 1000 0090 3236 5687 PL69 1050 1025 1000 0090 3236 5695 PL16 1050 1025 1000 0090 3236 5679 PL17 1050 1025 1000 0090 3236 5661 PL41 1750 0009 0000 0000 3871 0117 Show more bank accounts from VAT list (3)
EU grants
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)  | 0,7 | 1 | 0,9 | -14,3 |
EBITDA | 0,8 | 1,1 | 1,4 | 31,4 |
Short time liabilities | 2 | 2,9 | 2,6 | -9,7 |
Equity capital | 5 | 6 | 6,9 | 14,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,2 | 22,9 |
Assets | 7,2 | 9,1 | 12,1 | 32,3 |
Net profit (loss) | 0,6 | 1 | 0,9 | -15,9 |
Cash | 0,9 | 1 | 0,5 | -49,1 |
Net income from sale | 15,1 | 20,3 | 19,4 | -4,3 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 5,2 | 66,4 |
Working assets | 5,7 | 6 | 6,2 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 88,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 17,3 | 12,7 | -4,6 |
Equity capital to total assets | 68,7 | 65,7 | 56,9 | -8,8 |
Gross profit margin | 4,5 | 5,1 | 4,6 | -0,5 |
EBITDA Margin | 5,4 | 5,3 | 7,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 49 | -3 |
Current financial liquidity indicator | 2.51753830909729 | 1.9142411947250366 | 1.187013864517212 | -0,7 |
Net dept to EBITDA | -1.1555458307266235 | -0.6810344457626343 | -0.1878548264503479 | 0,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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