KOLIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KAJKI 41/43 / 10, 04-634 WARSZAWA
TAX ID9522149438
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KOLIPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522149438
KRS0000627896
Share capital5,000.00 zł
address
UL. MICHAŁA KAJKI 41/43 / 10, 04-634 WARSZAWA
Categories
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Register Data
NIP
9522149438 
REGON
364994040
KRS
0000627896
Legal form
limited liability company
Register Address
UL. MICHAŁA KAJKI 41/43 / 10, 04-634 WARSZAWA
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
RDF/611344/24/994
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1160 2202 0000 0003 0759 6137 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0 | 55,8 |
EBITDA | -0 | -0 | -0 | 26,4 |
Short time liabilities | 0 | 0 | 0 | -94,3 |
Equity capital | 1,5 | 1,4 | 1,4 | -1,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 15,6 |
Assets | 1,5 | 1,4 | 1,4 | -2,7 |
Net profit (loss) | -0 | -0 | -0 | 55,8 |
Cash | 0,2 | 0,8 | 0 | -94,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -88 |
Net income from sale | 1,1 | 1,3 | 0 | -100 |
Working assets | 1,4 | 0,8 | 0 | -94 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -3,5 | -1,6 | 1,9 |
Equity capital to total assets | 99,4 | 98,7 | 99,8 | 1,1 |
Gross profit margin | -3,4 | -4 | -0,6 | |
EBITDA Margin | -1,5 | -2,3 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 199.05044555664062 | 44.799198150634766 | 47.62959671020508 | 2,8 |
Net dept to EBITDA | 13.515812873840332 | 26.641725540161133 | 2.049792528152466 | -24,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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