Full name
BIURO RACHUNKOWE KOLIBSKA I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE KOLIBSKA I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 LUBLIN
TAX ID7123275979
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BIURO RACHUNKOWE KOLIBSKA I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123275979
KRS0000448242
Share capital5,000.00 zł
address
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 LUBLIN
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Main category
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Register Data
NIP
7123275979
REGON
061511167
KRS
0000448242
Legal form
limited liability company
Register Address
UL. MARII CURIE-SKŁODOWSKIEJ 46 / 5, 20-029 LUBLIN
Date of registration in KRS
2013-01-21
Date of commencement of economic activity
2013-01-21
Act signature
RDF/608670/24/611
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1953 1000 0091 3255 8421 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 55,6 | 70,7 | 30,2 | -57,3 |
EBITDA | 57,5 | 75,1 | 34,4 | -54,1 |
Short time liabilities | 67,4 | 70,4 | 89,5 | 27,1 |
Equity capital | 239,4 | 300,9 | 325 | 8 |
Operating profit (EBIT) | 57,5 | 73,7 | 34,4 | -53,3 |
Assets | 306,8 | 371,4 | 414,5 | 11,6 |
Net profit (loss) | 49,6 | 61,5 | 24,1 | -60,9 |
Cash | 138,2 | 147 | 110,1 | -25,1 |
Net income from sale | 437 | 471,5 | 555 | 17,7 |
Liabilities and provisions for liabilities | 67,4 | 70,4 | 89,5 | 27,1 |
Working assets | 306,8 | 371,4 | 414,5 | 11,6 |
Depreciation | 0 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 20,5 | 7,4 | -13,1 |
Equity capital to total assets | 78 | 81 | 78,4 | -2,6 |
Gross profit margin | 12,7 | 15 | 5,4 | -9,6 |
EBITDA Margin | 13,2 | 15,9 | 6,2 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 55 | 59 | 4 |
Current financial liquidity indicator | 4.5524983406066895 | 5.272495746612549 | 4.629684925079346 | -0,7 |
Net dept to EBITDA | -2.4018959999084473 | -1.959218144416809 | -3.1984024047851562 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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