Full name
JP CZEKOLADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 0,3 | 1250,7 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 1012,8 |
EBITDA | 0,6 | 0,2 | 0,3 | 71,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 69,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,6 | 0,8 | 43,7 |
Operating profit (EBIT) | 0,5 | 0 | 0,3 | 1020,4 |
Assets | 0,7 | 0,7 | 1 | 47,3 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1112,9 |
Cash | 0,3 | 0,2 | 0,5 | 144,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 69,9 |
Net income from sale | 2 | 1,2 | 1,3 | 8,9 |
Working assets | 0,5 | 0,5 | 0,8 | 73,8 |
Other income costs | 0 | 0 | 0 | 540,6 |
Depreciation | 0,1 | 0,2 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 3,6 | 30,4 | 26,8 |
Equity capital to total assets | 79,4 | 86,1 | 84 | -2,1 |
Gross profit margin | 23,6 | 2,1 | 21,8 | 19,7 |
EBITDA Margin | 29,4 | 16,5 | 25,9 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 46 | 17 |
Current financial liquidity indicator | 3.480870246887207 | 5.055446147918701 | 5.171536922454834 | 0,1 |
Net dept to EBITDA | -0.4392869770526886 | -1.0386041402816772 | -1.4844551086425781 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane