COLTEX ROGALA SPÓŁKA JAWNA
UL. SZYMANOWSKIEGO 2, 80-280 GDAŃSK
TAX ID5841026130
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COLTEX ROGALA SPÓŁKA JAWNA
TAX ID5841026130
KRS0000005487
address
UL. SZYMANOWSKIEGO 2, 80-280 GDAŃSK
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Register Data
NIP
5841026130 
REGON
190907942
KRS
0000005487
Legal form
general partnership
Register Address
UL. SZYMANOWSKIEGO 2, 80-280 GDAŃSK
Date of registration in KRS
2001-03-30
Date of commencement of economic activity
2001-03-30
Act signature
RDF/613972/24/897
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
61 - Telecommunications
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1750 1325 0000 0000 0156 3718 
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)  | 16,4 | 4,8 | 4,8 | 0,7 |
EBITDA | 1,8 | 0,8 | 1,2 | 43,9 |
Short time liabilities | 4,4 | 6,2 | 6,6 | 7,5 |
Equity capital | 50,9 | 52,5 | 44,1 | -16 |
Operating profit (EBIT) | 1,5 | 0,5 | 0,8 | 70,3 |
Assets | 58 | 59,9 | 51,8 | -13,5 |
Net profit (loss) | 16,4 | 4,8 | 4,8 | 0,7 |
Cash | 2 | 0,4 | 1 | 123,8 |
Net income from sale | 32,3 | 40,2 | 43,4 | 7,9 |
Liabilities and provisions for liabilities | 7,1 | 7,4 | 7,7 | 4,7 |
Working assets | 16,7 | 14,5 | 14,3 | -1,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 9,1 | 10,9 | 1,8 |
Equity capital to total assets | 87,8 | 87,7 | 85,1 | -2,6 |
Gross profit margin | 50,7 | 11,9 | 11,1 | -0,8 |
EBITDA Margin | 5,6 | 2 | 2,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 56 | 0 |
Current financial liquidity indicator | 1.2794612646102905 | 0.920537531375885 | 0.8451486229896545 | -0,1 |
Net dept to EBITDA | -0.5907498002052307 | 0.2553113102912903 | -0.501226007938385 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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