Full name
KOLPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOLPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 61, 25-528 KIELCE
TAX ID9591452482
Rate company:
KOLPORTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591452482
KRS0000840148
Share capital4,550,000.00 zł
address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
Website
www.kolporter.com.plCategories
Main category
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Register Data
NIP
9591452482
REGON
291770790
KRS
0000840148
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
KI.X NS-REJ.KRS/7228/24/563
Website
WWW.KOLPORTER.COM.PL
Pkd codes
46.49.Z - Wholesale of other household goods
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 0003 1856 0486 6000 0002 
PL83 1600 0003 1856 0486 6000 0006 PL67 1600 0003 1856 0486 6000 0003 PL56 1600 0003 1856 0486 6000 0007 PL40 1600 0003 1856 0486 6000 0004 PL29 1600 0003 1856 0486 6000 0008 PL24 1600 0003 1856 0486 6000 0001 PL13 1600 0003 1856 0486 6000 0005 PL02 1600 0003 1856 0486 6000 0009 
PL97 1020 2629 0000 9102 0221 8592 
PL91 1030 1508 0000 0005 0285 5549 PL88 1030 1508 0000 0005 0285 5603 PL69 1030 1508 0000 0005 0285 5557 PL66 1030 1508 0000 0005 0285 5611 
PL60 1140 2020 0000 2618 3600 1004 PL53 1030 1508 0000 0005 0285 5166 PL49 1030 1188 0000 0000 8773 2053 PL47 1030 1508 0000 0005 0285 5565 PL44 1030 1508 0000 0005 0285 5425 PL44 1030 1508 0000 0005 0285 5328 PL33 1140 2020 0000 2618 3600 1005 PL25 1030 1508 0000 0005 0285 5573 PL25 1030 1508 0000 0005 0285 5379 PL18 1030 1188 0000 0000 8773 2029 PL16 1030 1508 0000 0005 0285 5638 PL09 1030 1508 0000 0005 0285 5085 PL06 1140 2020 0000 2618 3600 1006 PL03 1030 1508 0000 0005 0285 5581 Show more bank accounts from VAT list (25)
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)  | 16,3 | 13,2 | 11,6 | -12,2 |
EBITDA | 35,5 | 30,8 | 29,2 | -5 |
Short time liabilities | 273,7 | 304,9 | 315,8 | 3,6 |
Equity capital | 113,7 | 110,8 | 112,8 | 1,8 |
Operating profit (EBIT) | 14,8 | 11,2 | 9,2 | -17,8 |
Assets | 393,4 | 421,9 | 435,2 | 3,1 |
Net profit (loss) | 11,1 | 8,2 | 7,6 | -6,3 |
Cash | 18,7 | 43,1 | 45,4 | 5,3 |
Liabilities and provisions for liabilities | 279,6 | 311,1 | 322,4 | 3,6 |
Net income from sale | 1170,6 | 1236 | 1266,7 | 2,5 |
Working assets | 226,8 | 269 | 286,6 | 6,5 |
Depreciation | 20,7 | 19,6 | 20 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 7,4 | 6,8 | -0,6 |
Equity capital to total assets | 28,9 | 26,3 | 25,9 | -0,4 |
Gross profit margin | 1,4 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 3 | 2,5 | 2,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 90 | 91 | 1 |
Current financial liquidity indicator | 0.8191086649894714 | 0.8727045655250549 | 0.8971831202507019 | 0 |
Net dept to EBITDA | -0.5233403444290161 | -1.4026446342468262 | -1.5549641847610474 | -0,2 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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