KOLREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 43 B, 63-460 BISKUPICE OŁOBOCZNE
TAX ID6222827358
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KOLREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222827358
KRS0000811055
Share capital5,000.00 zł
address
UL. OSTROWSKA 43 B, 63-460 BISKUPICE OŁOBOCZNE
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Register Data
NIP
6222827358 
REGON
384749631
KRS
0000811055
Legal form
limited liability company
Register Address
UL. OSTROWSKA 43 B, 63-460 BISKUPICE OŁOBOCZNE
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
RDF/721459/25/351
Pkd codes
25.62.Z - Production of locks and hinges
16.24.Z - Wood packaging production
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3203 0069 3070 
PL73 1140 2004 0000 3702 7950 4012 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,3 | 24,9 | 6,7 | -73 |
EBITDA | 7,3 | 21,7 | 6,8 | -68,8 |
Short time liabilities | 33,1 | 60,1 | 125,7 | 109,4 |
Equity capital | 24,3 | 47,1 | 53,2 | 13 |
Operating profit (EBIT) | 7,3 | 21,7 | 6,8 | -68,8 |
Assets | 57,4 | 107,1 | 179 | 67 |
Net profit (loss) | 6,6 | 22,8 | 6,1 | -73,1 |
Cash | 44,7 | 4,5 | 6,4 | 40,3 |
Net income from sale | 444 | 444 | 444 | 0 |
Liabilities and provisions for liabilities | 33,1 | 60,1 | 125,7 | 109,4 |
Working assets | 57,4 | 107,1 | 179 | 67 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 48,3 | 11,5 | -36,8 |
Equity capital to total assets | 42,4 | 44 | 29,7 | -14,3 |
Gross profit margin | 1,6 | 5,6 | 1,5 | -4,1 |
EBITDA Margin | 1,6 | 4,9 | 1,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 49 | 103 | 54 |
Current financial liquidity indicator | 1.7361340522766113 | 1.7842894792556763 | 1.4232769012451172 | -0,4 |
Net dept to EBITDA | -6.1515421867370605 | -0.20967340469360352 | -0.9443150162696838 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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