Full name
COLLBERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLBERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID5272678925
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COLLBERT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272678925
KRS0000424328
Share capital5,050.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
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Register Data
NIP
5272678925
REGON
146168433
KRS
0000424328
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2012-06-18
Date of commencement of economic activity
2012-06-18
Act signature
PO.VIII NS-REJ.KRS/30116/24/863/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1847 3858 3000 0016 
PL55 1600 1127 1847 3858 3000 0002 PL82 1600 1127 1847 3858 3000 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 | % | |
Profit (loss) on sale  | 0 | 7,8 | 9,7 | 23,9 |
Gross profit (loss) | 8 | 19,8 | 0,7 | -96,7 |
EBITDA | 9,4 | 24,1 | -2,8 | -111,8 |
Short time liabilities | 2,8 | 0,8 | 88 | 10 380,5 |
Other operating costs | 0 | 0 | 12,5 | 1 043 336 650 |
Equity capital | 37,4 | 56,5 | 56,4 | -0,3 |
Operating profit (EBIT) | 9,4 | 24,1 | -2,8 | -111,8 |
Assets | 139,4 | 158,9 | 146,7 | -7,7 |
Net profit (loss) | 7,6 | 19,1 | -0,1 | -100,8 |
Cash | 1 | 1 | 1,2 | 27,9 |
Liabilities and provisions for liabilities | 102 | 102,4 | 90,3 | -11,8 |
Net income from sale | 9,3 | 10,5 | 12,1 | 15,7 |
Working assets | 1,9 | 1,8 | 2,1 | 16,9 |
Other income costs | 9,4 | 16,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 33,8 | -0,3 | -34,1 |
Equity capital to total assets | 26,8 | 35,6 | 38,4 | 2,8 |
Gross profit margin | 86,1 | 188,6 | 5,4 | -183,2 |
EBITDA Margin | 101,1 | 229,3 | -23,4 | -252,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 29 | 2648 | 2619 |
Current financial liquidity indicator | 0.6976809501647949 | 2.1161179542541504 | 0.023593492805957794 | -2,1 |
Net dept to EBITDA | 9.668416023254395 | 3.8735764026641846 | -29.249969482421875 | -33,1 |
Financial statements
01-01-2023 - 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
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
Annual financial report
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