Full name
FABRYKA CZEKOLADY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
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FABRYKA CZEKOLADY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
TAX ID6772404226
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FABRYKA CZEKOLADY OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
TAX ID6772404226
KRS0000463891
Share capital1,895,000.00 zł
address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
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Register Data
NIP
6772404226
REGON
122863583
KRS
0000463891
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 4, 40-078 KATOWICE
Date of registration in KRS
2013-05-27
Date of commencement of economic activity
2013-05-27
Act signature
RDF/670843/24/40
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 1186 0000 0001 5892 3809 
PL20 1090 0088 0000 0001 4669 1206 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)  | -0,3 | 0 | -0,6 | -1400,2 |
EBITDA | -0,3 | 0 | -0,5 | -1214,8 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -10,9 |
Equity capital | 8,7 | 8,7 | 8,2 | -6,5 |
Operating profit (EBIT) | -0,3 | 0 | -0,6 | -1402,1 |
Assets | 11,5 | 12 | 11,3 | -5,5 |
Net profit (loss) | -0,3 | 0 | -0,6 | -1400,2 |
Cash | 0,1 | 0 | 0 | 1558,9 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 3,2 | -2,8 |
Net income from sale | 0 | 0,6 | 0,8 | 40,8 |
Working assets | 0,9 | 0,3 | 0,1 | -50,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3 | 0,5 | -7 | -7,5 |
Equity capital to total assets | 75,6 | 72,8 | 72 | -0,8 |
Gross profit margin | -950,9 | 7,3 | -67,8 | -75,1 |
EBITDA Margin | -950,6 | 7,4 | -58,2 | -65,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1572 | 223 | 141 | -82 |
Current financial liquidity indicator | 7.46422004699707 | 0.7305173873901367 | 0.39168524742126465 | -0,3 |
Net dept to EBITDA | -10.277080535888672 | 66.55180358886719 | -5.75811243057251 | -72,4 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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