Full name
KARMELLO CHOCOLATIER CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KARMELLO CHOCOLATIER CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. STANISŁAWA MACZKA 9, 43-300 BIELSKO-BIAŁA
TAX ID9372729096
Rate company:
KARMELLO CHOCOLATIER CAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372729096
KRS0000849161
Share capital50,000.00 zł
address
UL. GEN. STANISŁAWA MACZKA 9, 43-300 BIELSKO-BIAŁA
Website
www.karmello.plCategories
Main category
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Register Data
NIP
9372729096
REGON
386472091
KRS
0000849161
Legal form
limited liability company
Register Address
UL. GEN. STANISŁAWA MACZKA 9, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-07-06
Date of commencement of economic activity
2020-07-06
Act signature
BB.VIII NS-REJ.KRS/4282/20/858/ADE
Website
WWW.KARMELLO.PL
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency 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 | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,3 | 9,3 |
EBITDA | 0,1 | 0,2 | 0,3 | 9,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -27,2 |
Equity capital | 0,1 | 0,4 | 0,6 | 66,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 9,9 |
Assets | 0,4 | 0,5 | 0,7 | 40,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 9,5 |
Cash | 0,4 | 0,5 | 0,6 | 41,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -27,2 |
Net income from sale | 0,5 | 1,2 | 1,3 | 13,4 |
Working assets | 0,4 | 0,5 | 0,7 | 40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 61 | 40,1 | -20,9 |
Equity capital to total assets | 30,8 | 72,1 | 85,6 | 13,5 |
Gross profit margin | 23,8 | 20 | 19,3 | -0,7 |
EBITDA Margin | 23,8 | 20 | 19,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 42 | 27 | -15 |
Current financial liquidity indicator | 1.4455280303955078 | 3.58707332611084 | 6.925713539123535 | 3,3 |
Net dept to EBITDA | -3.5400333404541016 | -1.92732834815979 | -2.4890613555908203 | -0,6 |
Financial statements
Opinions
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