KOLITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁ. SIKORSKIEGO 29, 63-100 ŚREM
TAX ID7822570135
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KOLITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822570135
KRS0000897519
Share capital5,868,450.00 zł
address
UL. GEN. WŁ. SIKORSKIEGO 29, 63-100 ŚREM
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Register Data
NIP
7822570135 
REGON
302680225
KRS
0000897519
Legal form
limited liability company
Register Address
UL. GEN. WŁ. SIKORSKIEGO 29, 63-100 ŚREM
Date of registration in KRS
2021-05-05
Date of commencement of economic activity
2021-05-05
Act signature
PO.IX NS-REJ.KRS/52/25/424/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1405 0000 0001 2322 7249 
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 | % | |
Gross profit (loss)  | 2,2 | 12,6 | 6,4 | -49,3 |
EBITDA | 3,1 | 13,8 | 7,6 | -45 |
Short time liabilities | 16,8 | 17,2 | 3,1 | -82,3 |
Equity capital | 9 | 22,3 | 28,6 | 28,6 |
Operating profit (EBIT) | 2,3 | 12,5 | 6,4 | -48,7 |
Assets | 27,9 | 41,1 | 33 | -19,7 |
Net profit (loss) | 2 | 12,6 | 6,4 | -49,3 |
Cash | 1 | 1,3 | 5,1 | 303,1 |
Net income from sale | 34,7 | 87,3 | 42,8 | -51 |
Liabilities and provisions for liabilities | 18,9 | 18,8 | 4,3 | -77 |
Working assets | 20 | 34 | 25 | -26,4 |
Depreciation | 0,8 | 1,3 | 1,2 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 56,4 | 22,2 | -34,2 |
Equity capital to total assets | 32,3 | 54,3 | 86,9 | 32,6 |
Gross profit margin | 6,4 | 14,4 | 14,9 | 0,5 |
EBITDA Margin | 8,9 | 15,8 | 17,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 72 | 26 | -46 |
Current financial liquidity indicator | 0.9815995097160339 | 1.7815982103347778 | 5.770388126373291 | 4 |
Net dept to EBITDA | 0.1826631873846054 | -0.018419034779071808 | -0.5929092168807983 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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