Full name
CHOCOTIERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHOCOTIERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYŻOWA 49, 02-495 WARSZAWA
TAX ID9512364098
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CHOCOTIERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512364098
KRS0000449591
Share capital5,000.00 zł
address
UL. RYŻOWA 49, 02-495 WARSZAWA
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Register Data
NIP
9512364098
REGON
146518985
KRS
0000449591
Legal form
limited liability company
Register Address
UL. RYŻOWA 49, 02-495 WARSZAWA
Date of registration in KRS
2013-02-01
Date of commencement of economic activity
2013-02-01
Act signature
RDF/750810/25/743
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.6 - Manufacture of grain mill products, starch, and starch products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
68.2 - Rental and management of own or leased real estate
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4317 0000 5102 0382 8498 
PL86 1020 4317 0000 5802 0382 8480 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 | 0 | -61,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -73,8 |
EBITDA | 0 | 0,1 | 0 | -64,4 |
Short time liabilities | 0 | 0 | 0 | -9,9 |
Other operating costs | 0 | 0 | 0 | -64,7 |
Equity capital | 0,3 | 0,3 | 0,3 | 4,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -61,1 |
Assets | 0,4 | 0,4 | 0,4 | 3,1 |
Net profit (loss) | 0 | 0 | 0 | -74,1 |
Cash | 0,1 | 0,2 | 0,2 | 8,6 |
Net income from sale | 1,1 | 1,4 | 0,9 | -38,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0 |
Working assets | 0,1 | 0,2 | 0,2 | 7,1 |
Other income costs | 0 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 16,1 | 4 | -12,1 |
Equity capital to total assets | 71,2 | 73,9 | 74,7 | 0,8 |
Gross profit margin | 0,8 | 3,8 | 1,6 | -2,2 |
EBITDA Margin | 1,8 | 4,4 | 2,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 7 | 2 |
Current financial liquidity indicator | 6.779394149780273 | 8.904830932617188 | 10.591861724853516 | 1,7 |
Net dept to EBITDA | -0.34101930260658264 | -1.0017908811569214 | -3.305288076400757 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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