Full name
"KOLECKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOLECKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUCHOLESKA 23, 62-002 SUCHY LAS
TAX ID7772970311
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"KOLECKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772970311
KRS0000278177
Share capital2,500,000.00 zł
address
UL. SUCHOLESKA 23, 62-002 SUCHY LAS
Categories
Main category
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Register Data
NIP
7772970311
REGON
300540543
KRS
0000278177
Legal form
limited liability company
Register Address
UL. SUCHOLESKA 23, 62-002 SUCHY LAS
Date of registration in KRS
2007-04-10
Date of commencement of economic activity
2007-04-10
Act signature
PO.VIII NS-REJ.KRS/16096/25/745
Pkd codes
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1463 0000 0001 0680 2202 
PL62 1090 1463 0000 0001 0731 8745 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 | % | |
Profit (loss) on sale  | -0 | -164,4 | ||
Gross profit (loss) | 0,2 | 0,2 | 0 | -84 |
EBITDA | 0,3 | 0,1 | -56,5 | |
Short time liabilities | 1,8 | 0,6 | 0,5 | -22,9 |
Other operating costs | 0 | 69,4 | ||
Equity capital | 2,6 | 2,8 | 2,6 | -8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -60,9 |
Assets | 4,9 | 3,4 | 3,1 | -10,7 |
Net profit (loss) | 0,2 | 0,2 | 0 | -84,9 |
Cash | 0 | 0,6 | 0,2 | -60,2 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,5 | -22,9 |
Net income from sale | 5,9 | 6,1 | 3,6 | -41,1 |
Working assets | 4,9 | 3,4 | 3 | -11,8 |
Other income costs | 0,2 | 144,4 | ||
Depreciation | 0 | 0 | 0,4 | |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7,4 | 1,2 | -6,2 |
Equity capital to total assets | 52,9 | 82,1 | 84,6 | 2,5 |
Gross profit margin | 2,9 | 3,9 | 1,1 | -2,8 |
EBITDA Margin | 4,4 | 3,2 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 37 | 48 | 11 |
Current financial liquidity indicator | 2.6712517738342285 | 5.559203624725342 | 6.363846778869629 | 0,8 |
Net dept to EBITDA | -2.103641986846924 | -2.033698320388794 | 0,1 |
Financial statements
Opinions
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0/ 5.0
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