Full name
"FABRYKA CZEKOLADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FABRYKA CZEKOLADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 8 / 21, 00-031 WARSZAWA
TAX ID5252440830
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"FABRYKA CZEKOLADY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252440830
KRS0000317200
Share capital100,000.00 zł
address
UL. SZPITALNA 8 / 21, 00-031 WARSZAWA
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Register Data
NIP
5252440830
REGON
141646968
KRS
0000317200
Legal form
limited liability company
Register Address
UL. SZPITALNA 8 / 21, 00-031 WARSZAWA
Date of registration in KRS
2008-11-04
Date of commencement of economic activity
2008-11-04
Act signature
RDF/619434/24/619
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
68 - Real estate activities
73.1 - Advertising
74.10.Z - Specialised design activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 1026 0000 1102 0142 2476 
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)  | 0,2 | 0,2 | 0,6 | 201,1 |
EBITDA | 0,7 | 0,8 | 1,1 | 44,1 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 34,2 |
Equity capital | 4,5 | 4,7 | 5,2 | 11,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 136,6 |
Assets | 5,9 | 5,4 | 5,8 | 7,5 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 192,3 |
Cash | 2,8 | 2,5 | 2,5 | 3,3 |
Net income from sale | 1,6 | 1,9 | 2,3 | 19,1 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,6 | -19,1 |
Working assets | 3 | 3 | 3,1 | 2,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 4 | 10,4 | 6,4 |
Equity capital to total assets | 76,1 | 86,8 | 90,1 | 3,3 |
Gross profit margin | 9,4 | 10,4 | 26,3 | 15,9 |
EBITDA Margin | 45,5 | 41,6 | 50,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 82 | 92 | 10 |
Current financial liquidity indicator | 7.459770202636719 | 6.5486226081848145 | 5.021622657775879 | -1,5 |
Net dept to EBITDA | -2.372366428375244 | -2.7505664825439453 | -2.2287261486053467 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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