KOLREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 43 B, 63-460 BISKUPICE OŁOBOCZNE
TAX ID6222827358
Rate company:
KOLREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222827358
KRS0000811055
Share capital5,000.00 zł
address
UL. OSTROWSKA 43 B, 63-460 BISKUPICE OŁOBOCZNE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/630981/24/796
Pkd codes
25.62.Z - Mechanical working of metal elements
16.24.Z - Manufacture of wooden containers
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GAWROŃSCY
BARCIN
Koral
Poznań
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "LAKMET" MARIUSZ KASICKI
Starogard Gdański
PROFIGIPS WIŚNIK PECYNA SPÓŁKA JAWNA
Rzeczyca
CNCPLOT BEATA WUJCZAK
OLEŚNICA
FERRO-SYSTEM DAWID ŚPIEWAK /ZAFAMA/
Zawiercie
PRO-LINE TECHNOLOGY TOMASZ ZAWADZKI
Przeworsk
P.P.H.U. "KULIK" sp. z o.o.
Glinica
Aquadem-Polska sp. z o.o.
Katowice
Kuźnia Ostrów Wielkopolski sp. z o.o.
Ostrów Wielkopolski