COLLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
TAX ID5842803831
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COLLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842803831
KRS0000896392
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Categories
Main category
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Register Data
NIP
5842803831 
REGON
388733615
KRS
0000896392
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 413, 80-309 GDAŃSK
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
GD.VII NS-REJ.KRS/15171/24/125/ADE
Pkd codes
70.10.Z - Head office activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1764 1000 0090 3247 0768 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -15,2 | -36,1 | -138,3 |
Gross profit (loss) | -16,7 | -45,2 | -171,4 |
EBITDA | -15,2 | -28,3 | -86,8 |
Short time liabilities | 0,4 | 17,8 | 4727,6 |
Other operating costs | 0 | 0 | 1233,3 |
Equity capital | -11,7 | -56,9 | -387,7 |
Operating profit (EBIT) | -15,2 | -36,1 | -138,4 |
Assets | 70,2 | 201,4 | 186,8 |
Net profit (loss) | -16,7 | -45,2 | -171,4 |
Cash | 63,7 | 83,8 | 31,5 |
Net income from sale | 0 | 358,5 | -∞ |
Liabilities and provisions for liabilities | 81,9 | 258,3 | 215,5 |
Working assets | 64,6 | 194,6 | 201,2 |
Other income costs | 0 | 0 | -30,4 |
Depreciation | 0 | 7,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 142,8 | 79,5 | -63,3 |
Equity capital to total assets | -16,6 | -28,3 | -11,7 |
Gross profit margin | -12,6 | ||
EBITDA Margin | -7,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 175.10621643066406 | 10.924357414245605 | -164,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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