Full name
COLEMAN INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Coleman International
ul. Królowej Marysieńki 76, 02-954 Warszawa
TAX ID5210082780
Rate company:
Coleman International
TAX ID5210082780
Share capital2,693,004.00 zł
Not confirmed
address
ul. Królowej Marysieńki 76, 02-954 Warszawa
Categories
Main category
Register Data
NIP
5210082780
REGON
011548755
KRS
0000112728
Legal form
limited liability company
ALEO.com Registration Date
2014-11-26
Register Address
UL. GLEBOWA 10, 02-988 WARSZAWA
Date of registration in KRS
2002-05-16
Date of commencement of economic activity
2002-05-16
Act signature
WA.XIII NS-REJ.KRS/40888/24/626
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0025 1246 9707 
PL63 1050 1025 1000 0025 1246 9772 PL50 1050 1025 1000 0025 1246 9715 PL28 1050 1025 1000 0025 1246 9723 PL18 1050 1025 1000 0025 1246 9806 PL05 1050 1025 1000 0025 1246 9749 PL63 1050 1025 1000 0090 3299 2423 PL56 1050 1025 1000 0090 8284 6669 PL41 1050 1025 1000 0090 3299 2431 
PL49 1750 1253 0000 0000 0322 3965 PL86 1750 0009 0000 0000 0207 6675 PL56 1750 0009 0000 0000 0322 3949 PL42 1750 0009 0000 0000 0207 6691 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,2 | 9,5 | 8,3 | -12,4 |
EBITDA | 8 | 10,4 | 9,3 | -11,1 |
Short time liabilities | 4,5 | 6 | 3,3 | -45,1 |
Equity capital | 15,1 | 23,8 | 28,2 | 18,7 |
Operating profit (EBIT) | 7,1 | 9,4 | 8,1 | -13,3 |
Assets | 20,3 | 30,9 | 32,9 | 6,5 |
Net profit (loss) | 5,8 | 7,6 | 6,7 | -12,6 |
Cash | 5,2 | 11,3 | 14,6 | 29,2 |
Net income from sale | 31 | 40,4 | 39,4 | -2,6 |
Liabilities and provisions for liabilities | 5,2 | 7,1 | 4,6 | -34,4 |
Working assets | 14,5 | 24,7 | 25,8 | 4,4 |
Depreciation | 0,8 | 1,1 | 1,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 32 | 23,6 | -8,4 |
Equity capital to total assets | 74,3 | 77,1 | 85,9 | 8,8 |
Gross profit margin | 23,3 | 23,4 | 21 | -2,4 |
EBITDA Margin | 25,6 | 25,8 | 23,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 31 | -24 |
Current financial liquidity indicator | 2.7770707607269287 | 3.496556520462036 | 5.564455986022949 | 2,1 |
Net dept to EBITDA | -0.6562154293060303 | -1.078945279121399 | -1.5675852298736572 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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Opinions
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