Full name
MANUFAKTURA CUKIERKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Manufaktura Cukierków sp. z o.o.
Ul. Tamka 49, 00-355 Warszawa
TAX ID5252785718
Rate company:
Manufaktura Cukierków sp. z o.o.
TAX ID5252785718
KRS0000780102
Share capital5,000.00 zł
Not confirmed
address
Ul. Tamka 49, 00-355 Warszawa
Branches
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5252785718
REGON
382998063
KRS
0000780102
Legal form
limited liability company
ALEO.com Registration Date
2020-02-13
Register Address
UL. TAMKA 49, 00-355 WARSZAWA
Date of registration in KRS
2019-04-02
Date of commencement of economic activity
2019-04-02
Act signature
RDF/656717/24/253
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 0088 0000 0001 5721 3096 
PL35 1090 0088 0000 0001 4772 9127 PL27 1090 0088 0000 0001 5721 3155 PL28 1090 2590 0000 0001 4228 2100 PL26 1090 2590 0000 0001 4310 0913 PL81 1090 2590 0000 0001 4310 0893 PL25 1090 2590 0000 0001 4310 0834 PL39 1090 2590 0000 0001 4310 0873 PL56 1090 2590 0000 0001 4310 0858 Show more bank accounts from VAT list (6)
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  | 0,8 | 1 | 0,5 | -46,6 |
Gross profit (loss) | 0,9 | 1,1 | 0,5 | -58,5 |
EBITDA | 1 | 1,1 | 0,5 | -58,9 |
Short time liabilities | 0,7 | 1,4 | 0,3 | -79,7 |
Other operating costs | 0 | 0,2 | 0,1 | -64,4 |
Equity capital | 1 | 1,1 | 1,6 | 37,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,5 | -58,7 |
Assets | 2,2 | 3 | 2,4 | -21,8 |
Net profit (loss) | 0,9 | 1 | 0,4 | -59,5 |
Cash | 1,7 | 2,7 | 1,8 | -31,2 |
Net income from sale | 4,8 | 6,8 | 6,9 | 1,7 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 0,8 | -57,4 |
Working assets | 2,1 | 2,9 | 2,2 | -22,8 |
Other income costs | 0,1 | 0,3 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 91,7 | 27,1 | -64,6 |
Equity capital to total assets | 43,6 | 37,7 | 66,1 | 28,4 |
Gross profit margin | 19,6 | 16,8 | 6,9 | -9,9 |
EBITDA Margin | 20 | 17 | 6,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 15 | -59 |
Current financial liquidity indicator | 2.8324644565582275 | 2.111544132232666 | 8.030552864074707 | 5,9 |
Net dept to EBITDA | -1.2724385261535645 | -1.861101508140564 | -2.7745614051818848 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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