KOLKHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKOWA 28, 04-523 WARSZAWA
TAX ID9522200607
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KOLKHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522200607
KRS0000809702
Share capital5,000.00 zł
address
UL. ZWIĄZKOWA 28, 04-523 WARSZAWA
Categories
Main category
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Register Data
NIP
9522200607 
REGON
384665822
KRS
0000809702
Legal form
limited liability company
Register Address
UL. ZWIĄZKOWA 28, 04-523 WARSZAWA
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
RDF/611273/24/707
Pkd codes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.5 - Manufacture of dairy products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
11 - Manufacture of beverages
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1753 0000 0001 4687 9836 
PL79 1090 1186 0000 0001 5857 3632 PL15 1090 1753 0000 0001 4973 8820 
PL04 1140 2004 0000 3102 7940 3601 PL82 1140 2004 0000 3703 0068 3994 Show more bank accounts from VAT list (2)
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  | ∞ | |||
Gross profit (loss) | 0,5 | 0,3 | 0 | -94,3 |
EBITDA | 0,5 | 0,3 | 0 | -91,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 43,1 |
Other operating costs | -∞ | |||
Equity capital | 0,4 | 0,7 | 0,7 | 1,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0 | -91,8 |
Assets | 0,6 | 0,8 | 0,9 | 8,1 |
Net profit (loss) | 0,5 | 0,2 | 0 | -98,1 |
Cash | 0,4 | 0,6 | 0,5 | -2,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 45 |
Net income from sale | 1,6 | 1,8 | 1,7 | -7,2 |
Working assets | 0,6 | 0,7 | 0,8 | 5,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 76,3 | 84,4 | 79,1 | -5,3 |
Gross profit margin | 30,9 | 14,3 | 0,9 | -13,4 |
EBITDA Margin | 32,1 | 14,1 | 1,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | |||
Current financial liquidity indicator | 4.076922416687012 | 5.9769487380981445 | 4.3928914070129395 | -1,6 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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