Full name
COLLIBRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLIBRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABARSKA 1 / PEGAZ B/3P, 50-079 WROCŁAW
TAX ID8971791391
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COLLIBRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971791391
KRS0000471698
Share capital50,000.00 zł
address
UL. GRABARSKA 1 / PEGAZ B/3P, 50-079 WROCŁAW
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Register Data
NIP
8971791391
REGON
022201632
KRS
0000471698
Legal form
limited liability company
Register Address
UL. GRABARSKA 1 / PEGAZ B/3P, 50-079 WROCŁAW
Date of registration in KRS
2013-07-30
Date of commencement of economic activity
2013-07-30
Act signature
WR.VI NS-REJ.KRS/34109/24/29
Pkd codes
62.01.Z - Computer programming activities
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2851 0000 0001 5208 3642 
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  | 115,2 | |||
Gross profit (loss) | 1,5 | 2 | 2 | -0,7 |
EBITDA | 2,4 | 2,9 | 2,9 | 0,9 |
Short time liabilities | 1,6 | 1,2 | 1,2 | -1,4 |
Other operating costs | 33 808,7 | |||
Equity capital | 5 | 7 | 8,9 | 28,3 |
Operating profit (EBIT) | 1,6 | 2,1 | 2,1 | -1 |
Assets | 8,3 | 10,7 | 12,5 | 17,1 |
Net profit (loss) | 0,8 | 2 | 2 | -0,7 |
Cash | 6,6 | 2,7 | 7,1 | 162,3 |
Net income from sale | 26,2 | 31,2 | 32,4 | 3,9 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 3,6 | -3,8 |
Working assets | 6,9 | 9,3 | 11,7 | 26,4 |
Other income costs | -∞ | |||
Depreciation | 0,8 | 0,8 | 0,8 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 28,5 | 22,1 | -6,4 |
Equity capital to total assets | 59,9 | 65 | 71,2 | 6,2 |
Gross profit margin | 5,9 | 6,4 | 6,1 | -0,3 |
EBITDA Margin | 9 | 9,3 | 9,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 13 | -1 |
Current financial liquidity indicator | 2.6344192028045654 | 3.0905940532684326 | 4.341644763946533 | 1,2 |
Net dept to EBITDA | -2.6501667499542236 | -0.9323753714561462 | -2.4277586936950684 | -1,5 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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