Full name
COLLE EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLE EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 40, 32-065 WOLA FILIPOWSKA
TAX ID5130252085
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COLLE EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130252085
KRS0000700978
Share capital5,000.00 zł
address
UL. DWORCOWA 40, 32-065 WOLA FILIPOWSKA
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Register Data
NIP
5130252085
REGON
368593360
KRS
0000700978
Legal form
limited liability company
Register Address
UL. DWORCOWA 40, 32-065 WOLA FILIPOWSKA
Date of registration in KRS
2017-10-25
Date of commencement of economic activity
2017-10-25
Act signature
RDF/651635/24/311
Pkd codes
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3912 1430 6080 
PL27 1140 2004 0000 3402 8198 4695 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 87,3 | 14,6 | 14,2 | -2,9 |
Gross profit (loss) | 78,4 | 14,8 | 11,2 | -24,8 |
EBITDA | 87,3 | 14,6 | 14,2 | -2,9 |
Short time liabilities | 109,8 | 38,1 | 208,8 | 448,6 |
Other operating costs | 0 | 0 | 0 | -57,1 |
Equity capital | 27,5 | 41 | 51,1 | 24,7 |
Operating profit (EBIT) | 87,3 | 14,6 | 14,2 | -2,9 |
Assets | 137,4 | 79,1 | 260 | 228,8 |
Net profit (loss) | 74,9 | 13,5 | 10,1 | -24,7 |
Cash | 65,1 | 14,8 | 43,7 | 195,4 |
Liabilities and provisions for liabilities | 109,8 | 38,1 | 208,8 | 448,6 |
Net income from sale | 93,9 | 22,9 | 88,6 | 287,3 |
Working assets | 137,4 | 79,1 | 260 | 228,8 |
Other income costs | 0,1 | 0 | 0 | 40 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 271,7 | 32,8 | 19,8 | -13 |
Equity capital to total assets | 20,1 | 51,9 | 19,7 | -32,2 |
Gross profit margin | 83,5 | 64,8 | 12,6 | -52,2 |
EBITDA Margin | 93 | 63,8 | 16 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 607 | 860 | 253 |
Current financial liquidity indicator | 1.2508859634399414 | 2.0773580074310303 | 1.2449232339859009 | -0,9 |
Net dept to EBITDA | 0.14146743714809418 | -0.48893243074417114 | -1.5668110847473145 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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