Full name
COLATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 35/37 / C, 02-285 WARSZAWA
TAX ID5223213244
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COLATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223213244
KRS0000931955
Share capital500,000.00 zł
address
UL. SZYSZKOWA 35/37 / C, 02-285 WARSZAWA
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Register Data
NIP
5223213244
REGON
520432725
KRS
0000931955
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 35/37 / C, 02-285 WARSZAWA
Date of registration in KRS
2021-11-10
Date of commencement of economic activity
2021-11-10
Act signature
RDF/632126/24/439
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.17 - Agents involved in the sale of food, beverages and tobacco
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
46.36 - Wholesale of sugar and chocolate and sugar confectionery
52.10.B - Warehousing and storage of other goods
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
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 3,4 | 3,7 | 8,6 |
Gross profit (loss) | -0 | 0,3 | 1668,2 |
EBITDA | -0 | 0,2 | 1404,8 |
Net profit (loss) | -0 | 0,3 | 1527,5 |
Cash | 2,7 | 3,3 | 23,2 |
Net income from sale | 1,1 | 2 | 73,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 88,2 |
Short time liabilities | 0 | 0,1 | 88,2 |
Working assets | 3,4 | 3,7 | 8,6 |
Equity capital | 3,3 | 3,6 | 7,9 |
Operating profit (EBIT) | -0 | 0,2 | 1404,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,6 | 7,3 | 7,9 |
Equity capital to total assets | 99,1 | 98,4 | -0,7 |
Gross profit margin | -1,6 | 14,6 | 16,2 |
EBITDA Margin | -1,3 | 9,6 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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