COLNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY WARSZAWSKIEJ 1920R. 21 / 189, 00-366 WARSZAWA
TAX ID5252630105
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COLNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252630105
KRS0000576022
Share capital5,000.00 zł
address
UL. BITWY WARSZAWSKIEJ 1920R. 21 / 189, 00-366 WARSZAWA
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Register Data
NIP
5252630105 
REGON
362539260
KRS
0000576022
Legal form
limited liability company
Register Address
UL. BITWY WARSZAWSKIEJ 1920R. 21 / 189, 00-366 WARSZAWA
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
RDF/482919/23/222
Pkd codes
70.22.Z - Business and other management consultancy activities
63 - Information service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23,9 | -24,1 | -33 | -37,2 |
EBITDA | -17,6 | -16,9 | 4,2 | |
Short time liabilities | 103,6 | 131,6 | 27 | |
Income tax | 0 | |||
Equity capital | -83,1 | -107,2 | -140,2 | -30,8 |
Operating profit (EBIT) | -17,6 | -16,9 | 4,2 | |
Assets | 20,6 | 24,5 | 29,4 | 20,3 |
Net profit (loss) | -23,9 | -24,1 | -33 | -37,2 |
Cash | 4 | 4 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 103,6 | 131,6 | 169,6 | 28,9 |
Working assets | 20,6 | 24,5 | 29,4 | 20,3 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 22,5 | -6,2 | |
Equity capital to total assets | -403,6 | -438,1 | -476,5 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.1985587179660797 | 0.18583327531814575 | 0 | |
Net dept to EBITDA | -4.517989635467529 | -5.705803871154785 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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