Full name
KOL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBRÓWKI 1, 64-100 LESZNO
TAX ID6972316739
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KOL-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972316739
KRS0000568652
Share capital20,000.00 zł
address
UL. DĄBRÓWKI 1, 64-100 LESZNO
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Register Data
NIP
6972316739
REGON
362102639
KRS
0000568652
Legal form
limited liability company
Register Address
UL. DĄBRÓWKI 1, 64-100 LESZNO
Date of registration in KRS
2015-07-28
Date of commencement of economic activity
2015-07-28
Act signature
PO.IX NS-REJ.KRS/18212/19/928/ADE
Pkd codes
47.59.Z - Retail trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
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)  | 19,6 | 4,8 | 28,5 | 498,7 |
EBITDA | 3,6 | 4,8 | 5,6 | 18,6 |
Short time liabilities | 4,2 | 5,6 | 6,7 | 20,3 |
Equity capital | 59,6 | 63,9 | 91,9 | 43,8 |
Operating profit (EBIT) | 3,6 | 4,8 | 5,6 | 18,6 |
Assets | 63,8 | 69,5 | 98,7 | 41,9 |
Net profit (loss) | 19,3 | 4,3 | 28 | 546,3 |
Cash | 32,2 | 32,5 | 27,9 | -14 |
Net income from sale | 56 | 129,8 | 140,1 | 7,9 |
Liabilities and provisions for liabilities | 4,2 | 5,6 | 6,7 | 20,3 |
Working assets | 53,8 | 59,5 | 88,7 | 49 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 6,8 | 30,5 | 23,7 |
Equity capital to total assets | 93,4 | 91,9 | 93,2 | 1,3 |
Gross profit margin | 35 | 3,7 | 20,4 | 16,7 |
EBITDA Margin | 6,4 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 18 | 2 |
Current financial liquidity indicator | 12.761866569519043 | 10.616734504699707 | 13.143369674682617 | 2,5 |
Net dept to EBITDA | -8.9768648147583 | -6.818149566650391 | -4.9406514167785645 | 1,9 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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