Full name
CZEKOLADOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZEKOLADOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGATOWA 17 / 7, 20-571 LUBLIN
TAX ID7123302601
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CZEKOLADOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123302601
KRS0000585655
Share capital5,000.00 zł
address
UL. AGATOWA 17 / 7, 20-571 LUBLIN
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Register Data
NIP
7123302601
REGON
362968764
KRS
0000585655
Legal form
limited liability company
Register Address
UL. AGATOWA 17 / 7, 20-571 LUBLIN
Date of registration in KRS
2015-11-10
Date of commencement of economic activity
2015-11-10
Act signature
RDF/712879/25/967
Pkd codes
56.10.A - Food service activities
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.78 - Retail sale of other new products
55.10 - Hotels and similar accommodation establishments
68.20 - Rental and management of own or leased real estate
82.30 - Activities related to organizing fairs, exhibitions, and congresses
90.04 - Creative activities and activities related to the staging of artistic performances
96.09 - Individual service activities
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 | % | |
Profit (loss) on sale  | 0,4 | 1,2 | 0,8 | -30,6 |
Gross profit (loss) | 1,2 | 1,3 | 0,9 | -24,7 |
EBITDA | 1,2 | 1,3 | 0,9 | -27,5 |
Short time liabilities | 0,9 | 0,4 | 0,6 | 48,8 |
Other operating costs | 0 | 0 | 0 | 411,7 |
Equity capital | 2,4 | 3,4 | 3,6 | 6,5 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,9 | -29,6 |
Assets | 3,3 | 3,8 | 4,2 | 11 |
Net profit (loss) | 1,1 | 1,1 | 0,9 | -25,4 |
Cash | 2,7 | 2,9 | 2,7 | -4 |
Net income from sale | 5,4 | 7 | 7,1 | 1,6 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,6 | 48,8 |
Working assets | 2,9 | 3,5 | 3,4 | -2 |
Other income costs | 0,7 | 0 | 0 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 33,7 | 23,6 | -10,1 |
Equity capital to total assets | 73,3 | 89,4 | 85,8 | -3,6 |
Gross profit margin | 21,7 | 18 | 13,3 | -4,7 |
EBITDA Margin | 23,1 | 18,6 | 13,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 21 | 31 | 10 |
Current financial liquidity indicator | 3.2926182746887207 | 8.611351013183594 | 5.672512054443359 | -2,9 |
Net dept to EBITDA | -1.7476086616516113 | -2.1998705863952637 | -2.809880256652832 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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