Full name
COLIBRITOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLIBRITOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
TAX ID5213649112
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COLIBRITOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213649112
KRS0000462783
Share capital55,550.00 zł
address
UL. JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
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Register Data
NIP
5213649112
REGON
146683431
KRS
0000462783
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 146, 04-076 WARSZAWA
Date of registration in KRS
2013-05-21
Date of commencement of economic activity
2013-05-21
Act signature
WZNOW/22818/25/510
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
Payer VAT status
Unregirestered
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 | -0 | 0 | 100 |
EBITDA | -0 | 0 | 0 | -100 |
Short time liabilities | 0 | 0 | 0 | 194,5 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | -0 | 0 | 0 | -100 |
Assets | 0,4 | 0,4 | 0,4 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 194,5 |
Working assets | 0,4 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -8,3 | -0,3 | 0 | 0,3 |
Equity capital to total assets | 89,2 | 91,5 | 91,5 | 0 |
Gross profit margin | -4,5 | -0,2 | 4,3 | |
EBITDA Margin | -0,2 | 4 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 2 147 483 648 | 2 147 483 639 |
Current financial liquidity indicator | 14.924582481384277 | 34.69745635986328 | 11.782907485961914 | -22,9 |
Net dept to EBITDA | 9.999811172485352 | -0.024797048419713974 | -10 |
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
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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