COLMEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
TAX ID5930100974
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COLMEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5930100974
KRS0000161481
Share capital689,000.00 zł
address
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
Categories
Main category
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Register Data
NIP
5930100974 
REGON
190538290
KRS
0000161481
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 83-121 RUDNO
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
GD.VII NS-REJ.KRS/11811/25/625
Pkd codes
45.31.Z
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL81 2370 0008 0000 0000 2106 3064 
PL83 2370 0008 0000 0000 2106 3028 PL82 2370 0008 0000 0000 2106 3046 PL63 2370 0008 0000 0000 2106 3000 PL34 2370 0008 0000 0000 2106 3037 PL33 2370 0008 0000 0000 2106 3055 
PL48 1160 2202 0000 0003 5094 9723 PL54 2360 0005 0000 0045 5032 3005 PL38 2360 0005 0000 0045 5018 8463 PL49 1160 2202 0000 0000 6195 9351 Show more bank accounts from VAT list (7)
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)  | 15,4 | 13,4 | 11,7 | -12,6 |
EBITDA | 18,8 | 18,8 | 13 | -30,5 |
Short time liabilities | 40,2 | 53,6 | 55,4 | 3,3 |
Equity capital | 51,4 | 52,9 | 55,7 | 5,1 |
Operating profit (EBIT) | 16,6 | 16,2 | 9,7 | -40,1 |
Assets | 101,8 | 117,7 | 117,4 | -0,2 |
Net profit (loss) | 12,3 | 10,7 | 9,1 | -14,6 |
Cash | 2 | 1 | 11,9 | 1140,5 |
Liabilities and provisions for liabilities | 50,3 | 64,7 | 61,8 | -4,5 |
Net income from sale | 206,5 | 248 | 224 | -9,7 |
Working assets | 84,2 | 97,8 | 96,9 | -0,9 |
Depreciation | 2,3 | 2,5 | 3,3 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 20,2 | 16,4 | -3,8 |
Equity capital to total assets | 50,5 | 45 | 47,4 | 2,4 |
Gross profit margin | 7,5 | 5,4 | 5,2 | -0,2 |
EBITDA Margin | 9,1 | 7,6 | 5,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 90 | 11 |
Current financial liquidity indicator | 2.0172464847564697 | 1.7297002077102661 | 1.6527496576309204 | 0 |
Net dept to EBITDA | 0.36608827114105225 | 1.5702840089797974 | 0.6521504521369934 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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JsSh 2023-07-18 10:58:19
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