"KOLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 119, 80-297 BANINO
TAX ID5840300267
Phone586848661
Rate company:
"KOLI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840300267
KRS0000178867
Share capital50,000.00 zł
Not confirmed
address
UL. LOTNICZA 119, 80-297 BANINO
Categories
Main category
Register Data
NIP
5840300267 
REGON
190506048
KRS
0000178867
Legal form
limited liability company
ALEO.com Registration Date
2023-10-03
Register Address
UL. LOTNICZA 119, 80-297 BANINO
Date of registration in KRS
2003-11-19
Date of commencement of economic activity
2003-11-19
Act signature
RDF/709691/25/438
Website
koli.com.pl
Pkd codes
72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
46.90.Z - Non-specialized wholesale trade
49.50.B - Pipeline transport of other goods
58.11.Z - Publishing of books
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1098 0000 0001 3249 6013 
PL09 1090 1098 0000 0000 0964 0049 PL56 1090 1098 0000 0000 0941 1350 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  | 0,7 | -0,3 | 0,3 | 226,9 |
Gross profit (loss) | 0,7 | -0,2 | 0,4 | 332 |
EBITDA | 0,9 | -0,1 | 0,5 | 813,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6,9 |
Other operating costs | 0 | 0 | 0 | -84,5 |
Equity capital | 3 | 2,3 | 2,6 | 15,3 |
Operating profit (EBIT) | 0,8 | -0,2 | 0,4 | 289,8 |
Assets | 3,2 | 2,5 | 2,8 | 13,7 |
Net profit (loss) | 0,7 | -0,2 | 0,3 | 310,7 |
Cash | 1,5 | 1,1 | 1,5 | 32,4 |
Net income from sale | 3,1 | 1,7 | 2,6 | 51,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6,9 |
Working assets | 2,5 | 1,9 | 2,3 | 18,9 |
Other income costs | 0,1 | 0,1 | 0 | -61,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | -7,3 | 13,3 | 20,6 |
Equity capital to total assets | 93,9 | 92,8 | 94,1 | 1,3 |
Gross profit margin | 23,8 | -9,7 | 14,8 | 24,5 |
EBITDA Margin | 27,7 | -3,9 | 18,3 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 38 | 23 | -15 |
Current financial liquidity indicator | 12.699728965759277 | 10.610408782958984 | 13.559523582458496 | 3 |
Net dept to EBITDA | -1.7168121337890625 | 17.028629302978516 | -3.157503843307495 | -20,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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