COLVILLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252454298

KRS0000330714

Share capital7,205,000.00 zł

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address

UL. GRZYBOWSKA 43A / 170, 00-855 WARSZAWA

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Register Data

Full name

COLVILLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 43A / 170, 00-855 WARSZAWA

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NIP

5252454298

REGON

141893046

KRS

0000330714

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 43A / 170, 00-855 WARSZAWA

Date of registration in KRS

2009-05-29

Date of commencement of economic activity

2009-05-29

Act signature

WA.XIII NS-REJ.KRS/11569/22/126/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL30 1090 1030 0000 0001 1424 2382

PL54 1090 1030 0000 0001 1188 1843

Company authorities

representation authorityMANAGEMENT

representation type

COLVILLE SP. Z O.O. REPREZENTOWANA JEST PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

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	%
Assets	20,7	18,9	16,5	-12,8
Gross profit (loss)	1,9	1,1	1,1	1,6
EBITDA	3,2	2,2	2,2	-2,1
Net profit (loss)	1,9	1	1,1	1,8
Cash	0,2	0	0	225,5
Liabilities and provisions for liabilities	18,9	16,1	12,6	-21,7
Net income from sale	1,8	1,8	2	10,6
Short time liabilities	0,3	0,3	0,3	13
Working assets	0,2	0	0,1	701,4
Equity capital	1,8	2,8	3,9	37,9
Operating profit (EBIT)	2,7	1,8	1,8	0,1
Depreciation	0,5	0,4	0,4	-11,9
	%	%	%	p.p.
Profitability of capital	108	37,2	27,5	-9,7
Equity capital to total assets	8,6	14,9	23,6	8,7
Gross profit margin	109,5	58,9	54,1	-4,8
EBITDA Margin	180,7	122,5	108,5	-14
	Days	Days	Days	Days
Short term commitment turnover cycle	65	51	52	1