COLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 18, 13-124 KOZŁOWO
TAX ID9840212743
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COLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840212743
KRS0000717692
Share capital100,000.00 zł
address
UL. KOLEJOWA 18, 13-124 KOZŁOWO
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Register Data
NIP
9840212743 
REGON
369251466
KRS
0000717692
Legal form
limited liability company
Register Address
UL. KOLEJOWA 18, 13-124 KOZŁOWO
Date of registration in KRS
2018-02-07
Date of commencement of economic activity
2018-02-07
Act signature
RDF/652225/24/933
Pkd codes
31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3583 0000 3502 0157 6826 
PL84 1020 3583 0000 3302 0157 6834 EU grants
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)  | 1,8 | 1,1 | 1,6 | 49,5 |
EBITDA | 2 | 1,4 | 2,1 | 50,1 |
Short time liabilities | 6,9 | 6,4 | 7,5 | 17,3 |
Equity capital | 3,5 | 4,3 | 5,6 | 30,6 |
Operating profit (EBIT) | 1,9 | 1,3 | 2 | 53,1 |
Assets | 10,4 | 10,8 | 20,3 | 88,8 |
Net profit (loss) | 1,6 | 0,8 | 1,3 | 59,1 |
Cash | 3,1 | 1,5 | 0,1 | -90,6 |
Net income from sale | 53,4 | 51,7 | 51,9 | 0,4 |
Liabilities and provisions for liabilities | 6,9 | 6,4 | 14,7 | 127,8 |
Working assets | 9,2 | 9,3 | 8,9 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 19,2 | 23,4 | 4,2 |
Equity capital to total assets | 33,4 | 40,1 | 27,7 | -12,4 |
Gross profit margin | 3,5 | 2,1 | 3,2 | 1,1 |
EBITDA Margin | 3,7 | 2,7 | 4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 53 | 8 |
Current financial liquidity indicator | 1.328493595123291 | 1.4492251873016357 | 1.1832770109176636 | -0,2 |
Net dept to EBITDA | -1.596614956855774 | -1.046911597251892 | 3.5788357257843018 | 4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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