Full name
COLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZELA 16, 11-034 TOMASZKOWO
TAX ID7393926599
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COLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393926599
KRS0000781479
Share capital5,000.00 zł
address
UL. PSZCZELA 16, 11-034 TOMASZKOWO
Website
collibre.euCategories
Main category
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Register Data
NIP
7393926599
REGON
383113256
KRS
0000781479
Legal form
limited liability company
Register Address
UL. PSZCZELA 16, 11-034 TOMASZKOWO
Date of registration in KRS
2019-04-15
Date of commencement of economic activity
2019-04-15
Act signature
RDF/629028/24/390
Website
COLLIBRE.EU
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL67 9364 0000 2010 0037 3407 0008 
PL62 9364 0000 2010 0037 3407 0001 PL51 9364 0000 2010 0037 3407 0005 PL78 9364 0000 2010 0037 3407 0004 Show more bank accounts from VAT list (1)
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)  | 0,4 | 1,6 | -0,4 | -124,6 |
EBITDA | 0,6 | 1,7 | -0,3 | -118,4 |
Short time liabilities | 1,8 | 1,1 | 4 | 259,6 |
Equity capital | 0,5 | 2,1 | 0,1 | -96,7 |
Operating profit (EBIT) | 0,6 | 1,7 | -0,4 | -121,6 |
Assets | 2,3 | 3,2 | 4 | 27,3 |
Net profit (loss) | 0,3 | 1,6 | -0,7 | -147,4 |
Cash | 0,3 | 0,5 | 0,1 | -79,2 |
Net income from sale | 14,4 | 26,4 | 22,1 | -16,1 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 4 | 259,6 |
Working assets | 2 | 2,9 | 3,6 | 24,1 |
Depreciation | 0 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 76,2 | -1101,9 | -1178,1 |
Equity capital to total assets | 21,7 | 65,2 | 1,7 | -63,5 |
Gross profit margin | 3,1 | 6,1 | -1,8 | -7,9 |
EBITDA Margin | 3,9 | 6,5 | -1,4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | 65 | 50 |
Current financial liquidity indicator | 1.1530954837799072 | 2.641184091567993 | 0.911616325378418 | -1,7 |
Net dept to EBITDA | -0.5337955951690674 | -0.2766132354736328 | -4.191053867340088 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdfShow more (2)
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