Full name
COLWAY KOOPERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLWAY KOOPERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HIPPICZNA 2, 84-207 KOLECZKOWO
TAX ID5882407573
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COLWAY KOOPERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882407573
KRS0000539615
Share capital100,000.00 zł
address
UL. HIPPICZNA 2, 84-207 KOLECZKOWO
Categories
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Register Data
NIP
5882407573
REGON
360590126
KRS
0000539615
Legal form
limited liability company
Register Address
UL. HIPPICZNA 2, 84-207 KOLECZKOWO
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
GD.VIII NS-REJ.KRS/18626/24/243
Pkd codes
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,7 | -210,7 | -19 | 91 |
EBITDA | -3,7 | -203 | -15 | 92,6 |
Short time liabilities | 45,5 | 61 | 13,2 | -78,4 |
Equity capital | 46,6 | -164 | -183,1 | -11,6 |
Operating profit (EBIT) | -3,7 | -207,1 | -15 | 92,7 |
Assets | 92,1 | 249,2 | 185,8 | -25,4 |
Net profit (loss) | -3,7 | -210,7 | -19 | 91 |
Cash | 3,8 | 205,3 | 179,3 | -12,7 |
Liabilities and provisions for liabilities | 45,5 | 413,2 | 368,9 | -10,7 |
Net income from sale | 0 | 133,3 | 0 | -100 |
Working assets | 92,1 | 249,2 | 185,8 | -25,4 |
Depreciation | 0 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 128,4 | 10,4 | -118 |
Equity capital to total assets | 50,6 | -65,8 | -98,5 | -32,7 |
Gross profit margin | -158,1 | |||
EBITDA Margin | -152,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 167 | 2 147 483 648 | 2 147 483 481 |
Current financial liquidity indicator | 2.025273561477661 | 4.081781387329102 | 14.074969291687012 | 10 |
Net dept to EBITDA | 1.0411710739135742 | -0.723301112651825 | -11.726083755493164 | -11 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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