Full name
INTER CHOCCO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER CHOCCO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBROKI 130, 40-833 KATOWICE
TAX ID6343000178
Rate company:
INTER CHOCCO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343000178
KRS0000915635
Share capital5,000.00 zł
Not confirmed
address
UL. OBROKI 130, 40-833 KATOWICE
Categories
Main category
Other categories
Register Data
NIP
6343000178
REGON
389650280
KRS
0000915635
Legal form
limited liability company
ALEO.com Registration Date
2022-06-08
Register Address
UL. OBROKI 130, 40-833 KATOWICE
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/692262/25/657
Pkd codes
46.75.Z - Wholesale trade
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,4 | -2,2 | 73,8 |
Gross profit (loss) | -7,8 | -4 | 48,8 |
EBITDA | -7,8 | -2,5 | 67,8 |
Short time liabilities | 42,4 | 8,1 | -80,8 |
Other operating costs | 0 | 0,3 | 2327,6 |
Equity capital | -3,5 | -7,5 | -113,7 |
Operating profit (EBIT) | -7,8 | -2,5 | 67,8 |
Assets | 38,9 | 0,7 | -98,2 |
Net profit (loss) | -8,5 | -4 | 53,3 |
Cash | 31,1 | 0 | -100 |
Net income from sale | 143,6 | 7,5 | -94,8 |
Liabilities and provisions for liabilities | 42,4 | 8,1 | -80,8 |
Working assets | 38,9 | 0,7 | -98,2 |
Other income costs | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 243,3 | 53,2 | -190,1 |
Equity capital to total assets | -9 | -1092,1 | -1083,1 |
Gross profit margin | -5,4 | -52,9 | -47,5 |
EBITDA Margin | -5,4 | -33,3 | -27,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 396 | 288 |
Current financial liquidity indicator | 0.9178067445755005 | 0.08388526737689972 | -0,8 |
Net dept to EBITDA | 4.006110668182373 | 0 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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