Full name
"KOMPANIA SŁODKOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMPANIA SŁODKOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252337575
Rate company:
"KOMPANIA SŁODKOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252337575
KRS0000237952
Share capital90,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252337575
REGON
140178011
KRS
0000237952
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2005-07-14
Date of commencement of economic activity
2005-07-14
Act signature
WA.XIII NS-REJ.KRS/70254/24/474/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.4 - Wholesale trade of household goods
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL06 1910 1048 2203 9945 0487 0001 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -367,8 | |
Gross profit (loss) | -0 | -0 | -0,2 | -998,9 |
EBITDA | -0 | -0,2 | -615,6 | |
Short time liabilities | 0,2 | 0,6 | 215 | |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 0,1 | 893,8 | |
Equity capital | -0,1 | -0,1 | -0,3 | -251 |
Operating profit (EBIT) | -0 | -0,2 | -629,2 | |
Assets | 0,1 | 0,1 | 0,3 | 182 |
Net profit (loss) | -0 | -0 | -0,2 | -998,9 |
Cash | 0 | 0 | 6102,7 | |
Net income from sale | 0 | 0,3 | -∞ | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 215 |
Working assets | 0,1 | 0,1 | 0,2 | 71,1 |
Other income costs | 0 | 0 | 358 | |
Basic operational activity income | 0 | 429,3 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 71,5 | 48,7 | |
Equity capital to total assets | -64,4 | -91,6 | -114 | -22,4 |
Gross profit margin | -41,5 | -81,1 | -39,6 | |
EBITDA Margin | -52,8 | -35,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 777 | -2 147 482 871 | |
Current financial liquidity indicator | 0.5218758583068848 | 0.2834787666797638 | -0,2 | |
Net dept to EBITDA | -9.15431022644043 | -3.8705310821533203 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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