Full name
COLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
COLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 13 / 312, 01-445 WARSZAWA
TAX ID5272759196
Rate company:
COLTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272759196
KRS0000600757
Share capital300,000.00 zł
address
UL. ERAZMA CIOŁKA 13 / 312, 01-445 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272759196
REGON
363698960
KRS
0000600757
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 13 / 312, 01-445 WARSZAWA
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
RDF/423222/22/757
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -319,3 | |
Gross profit (loss) | -0,6 | -0,2 | -0,1 | 28,7 |
EBITDA | -0 | -0,1 | -319,4 | |
Short time liabilities | 2,5 | 2,5 | 2,6 | 4 |
Other operating costs | 0 | 0 | -66,7 | |
Equity capital | -1,1 | -1,3 | -1,4 | -8,5 |
Operating profit (EBIT) | -0,5 | -0 | -0,1 | -319,4 |
Assets | 1,7 | 1,6 | 1,6 | 0,2 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 28,7 |
Cash | 0 | 0 | 0 | -94,7 |
Net income from sale | 0,3 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 3 | 4 |
Working assets | 1,6 | 1,6 | 1,6 | 0,2 |
Other income costs | 0 | 0 | -42,9 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 11,9 | 7,8 | -4,1 |
Equity capital to total assets | -68,4 | -82,3 | -89,1 | -6,8 |
Gross profit margin | -168,8 | -30,9 | 137,9 | |
EBITDA Margin | -2,4 | 32,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2735 | 1834 | 2 147 483 648 | 2 147 481 814 |
Current financial liquidity indicator | 0.6258748173713684 | 0.6029637455940247 | 0 | |
Net dept to EBITDA | -51.777671813964844 | -13.856494903564453 | 37,9 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
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
ARTMO CAR Artur Moc
Czechowice-Dziedzice