Full name
COLATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 19A, 95-200 PABIANICE
TAX ID7312050974
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COLATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312050974
KRS0000603245
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 19A, 95-200 PABIANICE
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Register Data
NIP
7312050974
REGON
363771874
KRS
0000603245
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 19A, 95-200 PABIANICE
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
RDF/630553/24/450
Pkd codes
13.91.Z - Manufacture of knitted and crocheted fabrics
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1304 0000 0001 3226 8189 
PL56 1090 1304 0000 0001 3658 8858 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  | -0,2 | -413,6 | ||
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 246,2 |
EBITDA | -0 | -0 | 0,3 | 955,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 70,5 |
Other operating costs | 0 | -4,8 | ||
Equity capital | -0 | -0,1 | 0 | 126,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 270,9 |
Assets | 0,4 | 0,4 | 0,5 | 16,6 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 240,4 |
Cash | 0 | 0,1 | 0,2 | 32,5 |
Net income from sale | 0,8 | 0,9 | 2,5 | 165,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -16,3 |
Working assets | 0,2 | 0,3 | 0,4 | 47 |
Other income costs | 0,1 | 35,6 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 1058,3 | 90,3 | 473,4 | 383,1 |
Equity capital to total assets | -3 | -29,8 | 6,8 | 36,6 |
Gross profit margin | -15,7 | -11,6 | 6,4 | 18 |
EBITDA Margin | -0,1 | -3,2 | 10,2 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 75 | 48 | -27 |
Current financial liquidity indicator | 2.7098870277404785 | 1.3659496307373047 | 1.2597602605819702 | -0,1 |
Net dept to EBITDA | -613.4044799804688 | -6.762809753417969 | -0.2510897219181061 | 6,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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