Full name
COLLECTIVE 78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLECTIVE 78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWIECKA 92 / 333, 03-893 WARSZAWA
TAX ID5242833367
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COLLECTIVE 78 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242833367
KRS0000682512
Share capital15,000.00 zł
address
UL. BUKOWIECKA 92 / 333, 03-893 WARSZAWA
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Main category
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Register Data
NIP
5242833367
REGON
367531121
KRS
0000682512
Legal form
limited liability company
Register Address
UL. BUKOWIECKA 92 / 333, 03-893 WARSZAWA
Date of registration in KRS
2017-06-09
Date of commencement of economic activity
2017-06-09
Act signature
WA.XIII NS-REJ.KRS/73357/18/2/ADE
Pkd codes
71.11.Z - Architectural activities
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 6218 1111 0010 7375 4227 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -0 | -0 | -397,8 |
EBITDA | -0,6 | -0 | -0 | -427,9 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -34,3 |
Equity capital | -0,1 | -0,2 | -0,2 | -20,9 |
Operating profit (EBIT) | -0,6 | -0 | -0 | -427,9 |
Assets | 0,4 | 0,6 | 0,3 | -48,2 |
Net profit (loss) | -0,6 | -0 | -0 | -397,8 |
Cash | 0 | 0,1 | 0 | -57,1 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,5 | -35,1 |
Net income from sale | 1 | 0,9 | 2,3 | 156,7 |
Working assets | 0,4 | 0,6 | 0,3 | -48,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 391,3 | 4,2 | 17,3 | 13,1 |
Equity capital to total assets | -35,6 | -23,4 | -54,7 | -31,3 |
Gross profit margin | -54,5 | -0,7 | -1,3 | -0,6 |
EBITDA Margin | -54,5 | -0,6 | -1,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 310 | 79 | -231 |
Current financial liquidity indicator | 0.9180553555488586 | 0.8313573598861694 | 0.654815673828125 | -0,1 |
Net dept to EBITDA | -0.14371445775032043 | 9.188000679016113 | 0.8093265295028687 | -8,4 |
Financial statements
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