KOLESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZAJNOCHY 14 / 75/2, 85-738 BYDGOSZCZ
TAX ID9671456163
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KOLESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671456163
KRS0000974747
Share capital5,000.00 zł
address
UL. KAROLA SZAJNOCHY 14 / 75/2, 85-738 BYDGOSZCZ
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Register Data
NIP
9671456163 
REGON
522158151
KRS
0000974747
Legal form
limited liability company
Register Address
UL. KAROLA SZAJNOCHY 14 / 75/2, 85-738 BYDGOSZCZ
Date of registration in KRS
2022-05-31
Date of commencement of economic activity
2022-05-31
Act signature
BY.XIII NS-REJ.KRS/9371/24/604
Pkd codes
46.34.A - Wholesale of alcoholic beverages
11.05.Z - Manufacture of beer
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.21 - Event catering activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -20 | -2,6 | 87,2 |
EBITDA | -19,9 | -2,6 | 87,1 |
Short time liabilities | 36,8 | 26,2 | -28,6 |
Equity capital | 5 | 6,3 | 24,8 |
Operating profit (EBIT) | -19,9 | -2,6 | 87,1 |
Assets | 41,8 | 32,5 | -22,2 |
Net profit (loss) | -20 | -2,6 | 87,2 |
Cash | 6,7 | 4,6 | -31,3 |
Net income from sale | 33,5 | 105,5 | 215,3 |
Liabilities and provisions for liabilities | 36,8 | 26,2 | -28,6 |
Working assets | 41,8 | 32,5 | -22,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -397,2 | -40,8 | 356,4 |
Equity capital to total assets | 12 | 19,3 | 7,3 |
Gross profit margin | -59,7 | -2,4 | 57,3 |
EBITDA Margin | -59,4 | -2,4 | 57 |
Days | Days | Days | |
Short term commitment turnover cycle | 401 | 91 | -310 |
Current financial liquidity indicator | 1.1367710828781128 | 1.239059567451477 | 0,1 |
Net dept to EBITDA | -1.465967059135437 | -4.9911322593688965 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 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 xmlShow more (2)
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