Full name
COLLEFERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLEFERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252821259
Rate company:
COLLEFERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252821259
KRS0000837900
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252821259
REGON
385946003
KRS
0000837900
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2020-04-22
Date of commencement of economic activity
2020-04-22
Act signature
WA.XII NS-REJ.KRS/71096/24/429/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 2062 0000 2743 4200 1001 
PL93 1140 2062 0000 2743 4200 1002 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 | -0,3 | -5482,1 |
EBITDA | -0 | -0 | -0,2 | -3622,7 |
Short time liabilities | 0 | 0 | 0,3 | 6901,4 |
Equity capital | 0 | -0 | -0,3 | -14 804,2 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -3622,7 |
Assets | 0 | 0 | 3,3 | 129 298,6 |
Net profit (loss) | -0 | -0 | -0,3 | -5482,1 |
Cash | 0 | 0 | 0,2 | 16 987,6 |
Liabilities and provisions for liabilities | 0 | 0 | 3,7 | 74 944 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Working assets | 0 | 0 | 0,3 | 10 998,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 265,2 | 99,3 | -165,9 |
Equity capital to total assets | 103,2 | -90,4 | -10,4 | 80 |
Gross profit margin | -47,3 | |||
EBITDA Margin | -31,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 172 | -2 147 483 476 |
Current financial liquidity indicator | 0.5252642631530762 | 0.8326677083969116 | 0,3 | |
Net dept to EBITDA | 30.580907821655273 | 0.20813626050949097 | -13.561779975891113 | -13,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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