Full name
KARMELLO SALON CZEKOLADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -931,7 |
EBITDA | -0 | -0,1 | -667,3 |
Short time liabilities | 0 | 0,1 | 6364,8 |
Equity capital | 0 | 1,1 | 3603,3 |
Operating profit (EBIT) | -0 | -0,2 | -931,7 |
Assets | 0 | 1,2 | 3730,8 |
Net profit (loss) | -0 | -0,2 | -931,7 |
Cash | 0 | 0,5 | 1647,7 |
Net income from sale | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 6364,8 |
Working assets | 0 | 0,6 | 1710,8 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -64 | -17,8 | 46,2 |
Equity capital to total assets | 95,4 | 92,2 | -3,2 |
Gross profit margin | -23,2 | ||
EBITDA Margin | -17,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 21.658849716186523 | 6.066863536834717 | -15,6 |
Net dept to EBITDA | 1.425508737564087 | 3.2471537590026855 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane