Full name
KOLIMILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
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KOLIMILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
TAX ID5272968557
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KOLIMILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ
TAX ID5272968557
KRS0000917508
Share capital600,000.00 zł
address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Categories
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Register Data
NIP
5272968557
REGON
389775805
KRS
0000917508
Legal form
limited liability company
Register Address
UL. JANA KAZIMIERZA 55, 01-267 WARSZAWA
Date of registration in KRS
2021-08-23
Date of commencement of economic activity
2021-08-23
Act signature
RDF/707373/25/453
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1010 0000 2757 0200 1003 
PL33 1140 1010 0000 2757 0200 1001 PL06 1140 1010 0000 2757 0200 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0 | 86,2 |
EBITDA | -0,2 | -0 | 94,4 |
Short time liabilities | 0 | 0 | -81,2 |
Equity capital | 11,9 | 11,9 | -0,2 |
Operating profit (EBIT) | -0,2 | -0 | 94,4 |
Assets | 12,1 | 12,1 | -0,1 |
Net profit (loss) | -0,2 | -0 | 86,2 |
Cash | 0,1 | 0,1 | -17,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | -13,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,6 | -0,2 | 1,4 |
Equity capital to total assets | 98,2 | 98,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.560253143310547 | 80.66413116455078 | 63,1 |
Net dept to EBITDA | -0.6768713593482971 | -15.362783432006836 | -14,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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