Full name
KARMELLO CHOCOLATIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and 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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,2 | 3 | 36,8 |
EBITDA | 1,6 | 2,4 | 3,2 | 32,4 |
Short time liabilities | 2,6 | 1,2 | 1,4 | 9,4 |
Equity capital | 2,7 | 4,5 | 7,5 | 67 |
Operating profit (EBIT) | 1,3 | 2,1 | 2,9 | 33,7 |
Assets | 5,3 | 5,7 | 8,8 | 54,6 |
Net profit (loss) | 1,1 | 2,2 | 3 | 36,7 |
Cash | 3,8 | 4 | 7,2 | 79,5 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 1,4 | 9,4 |
Net income from sale | 11,7 | 16,4 | 19,5 | 18,8 |
Working assets | 4,5 | 5 | 8,3 | 64,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 49,1 | 40,2 | -8,9 |
Equity capital to total assets | 50,9 | 78,4 | 84,7 | 6,3 |
Gross profit margin | 11,2 | 13,4 | 15,5 | 2,1 |
EBITDA Margin | 13,9 | 14,6 | 16,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 27 | 25 | -2 |
Current financial liquidity indicator | 1.7265995740890503 | 4.061416149139404 | 6.104564189910889 | 2 |
Net dept to EBITDA | -2.1207940578460693 | -1.6322232484817505 | -2.275373935699463 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane