KOŁOCZEK I.T.S. SPÓŁKA JAWNA
UL. WAŁOWA 1, 44-362 BEŁSZNICA
TAX ID6472424785
Rate company:
KOŁOCZEK I.T.S. SPÓŁKA JAWNA
TAX ID6472424785
KRS0000878204
address
UL. WAŁOWA 1, 44-362 BEŁSZNICA
Categories
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Register Data
NIP
6472424785 
REGON
240566098
KRS
0000878204
Legal form
general partnership
Register Address
UL. WAŁOWA 1, 44-362 BEŁSZNICA
Date of registration in KRS
2021-01-21
Date of commencement of economic activity
2021-01-21
Act signature
GL.X NS-REJ.KRS/8649/21/72/ADE
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 1403 1000 0023 1393 6060 
PL39 1050 1403 1000 0023 1393 6268 PL46 1050 1403 1000 0090 3032 5170 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)  | 3,4 | 4,7 | 4,6 | -1,7 |
EBITDA | 5,8 | 7,3 | 7,4 | 1,6 |
Short time liabilities | 5,5 | 4,5 | 2,8 | -37 |
Equity capital | 10,6 | 11,9 | 12,2 | 2,1 |
Operating profit (EBIT) | 3,6 | 4,8 | 4,8 | 1 |
Assets | 16,1 | 16,4 | 16,9 | 3,2 |
Net profit (loss) | 3,4 | 4,7 | 4,6 | -1,7 |
Cash | 1,1 | 3,1 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | 4,8 | 6 |
Net income from sale | 21 | 25,2 | 22,5 | -10,9 |
Working assets | 4,9 | 7 | 3 | -56,2 |
Depreciation | 2,3 | 2,5 | 2,6 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 39,6 | 38,1 | -1,5 |
Equity capital to total assets | 65,8 | 72,7 | 71,9 | -0,8 |
Gross profit margin | 16,3 | 18,7 | 20,6 | 1,9 |
EBITDA Margin | 27,8 | 28,9 | 33 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 46 | -19 |
Current financial liquidity indicator | 0.8796877861022949 | 1.5540080070495605 | 1.0749361515045166 | -0,5 |
Net dept to EBITDA | 0.5298610925674438 | -0.0462353490293026 | 0.42963922023773193 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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