Full name
COLBIOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLBIOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA CZARNIECKIEGO 20, 06-400 CIECHANÓW
TAX ID5662022262
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COLBIOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662022262
KRS0000765075
Share capital50,000.00 zł
address
UL. STEFANA CZARNIECKIEGO 20, 06-400 CIECHANÓW
Website
www.colbiom.plCategories
Main category
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Register Data
NIP
5662022262
REGON
382211703
KRS
0000765075
Legal form
limited liability company
Register Address
UL. STEFANA CZARNIECKIEGO 20, 06-400 CIECHANÓW
Date of registration in KRS
2019-01-04
Date of commencement of economic activity
2019-01-04
Act signature
RDF/658287/24/822
Website
WWW.COLBIOM.PL
Pkd codes
10.51.Z - Operation of dairies and cheese making
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL24 1600 1462 1823 6839 9000 0003 
PL78 1600 1462 1823 6839 9000 0001 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)  | 0,1 | -0,3 | -0,1 | 42,3 |
EBITDA | 0,1 | -0,2 | -0,1 | 63,1 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -14 |
Equity capital | 0,4 | 0,1 | -0 | -149,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,1 | 60,7 |
Assets | 0,8 | 1 | 0,7 | -28,2 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 42,3 |
Cash | 0 | 0 | 0,1 | 2942,1 |
Net income from sale | 0,9 | 0,6 | 1,2 | 100,1 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,8 | -15,1 |
Working assets | 0,7 | 1 | 0,7 | -28,4 |
Depreciation | 0 | 0 | 0 | -26 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -259,3 | 301,7 | 561 |
Equity capital to total assets | 46,5 | 9,8 | -6,7 | -16,5 |
Gross profit margin | 13,9 | -44,5 | -12,8 | 31,7 |
EBITDA Margin | 15 | -42,2 | -7,8 | 34,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 560 | 241 | -319 |
Current financial liquidity indicator | 1.960756540298462 | 1.0917929410934448 | 0.9085721373558044 | -0,2 |
Net dept to EBITDA | 0.5266384482383728 | -0.861809492111206 | -0.9869554042816162 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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