COLOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
TAX ID6772147338
Rate company:
COLOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772147338
KRS0000140178
Share capital499,200.00 zł
address
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6772147338 
REGON
357146603
KRS
0000140178
Legal form
limited liability company
Register Address
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
KR.XI NS-REJ.KRS/7510/25/340/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2011 0000 0001 4838 9805 
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  | 0,7 | 0,2 | 0,7 | 181 |
Gross profit (loss) | 0,4 | -0,2 | 0,3 | 210 |
EBITDA | 0,7 | 0,6 | 1 | 65,7 |
Short time liabilities | 0,3 | 1,8 | 2,3 | 28,5 |
Other operating costs | 0 | 0 | 0 | -79 |
Equity capital | 5,3 | 5 | 5,2 | 4,2 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,7 | 122,7 |
Assets | 14,8 | 14,1 | 13,8 | -2,4 |
Net profit (loss) | 0,4 | -0,3 | 0,2 | 182,5 |
Cash | 0 | 0 | 0 | -35,4 |
Liabilities and provisions for liabilities | 9,6 | 9,1 | 8,6 | -6 |
Net income from sale | 0,9 | 0,7 | 1,2 | 66,9 |
Working assets | 1 | 0,6 | 0,6 | 0,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,3 | 0,3 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -5,1 | 4 | 9,1 |
Equity capital to total assets | 35,4 | 35,5 | 37,9 | 2,4 |
Gross profit margin | 42,6 | -33,7 | 22,2 | 55,9 |
EBITDA Margin | 80,9 | 87,1 | 86,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 908 | 699 | -209 |
Current financial liquidity indicator | 3.099583625793457 | 0.31133246421813965 | 0.24310889840126038 | -0,1 |
Net dept to EBITDA | 10.8108491897583 | 10.649959564208984 | 5.631654262542725 | -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 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
IPL INWESTYCJE
Warszawa
RADOSŁAW KREMZER
JASIENICA
INTEREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
"ZI" ANNA MAŃKOWSKA
Zgierz
Mateista.pl - Sklep z Yerba Mate
Warszawa