Full name
KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
TAX ID8141687291
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KOLTEX PLASTIC RECYCLING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141687291
KRS0000658598
Share capital10,000.00 zł
address
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
Categories
Main category
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Register Data
NIP
8141687291
REGON
366349259
KRS
0000658598
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 28, 36-100 KOLBUSZOWA
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
RZ.XII NS-REJ.KRS/17145/23/905/ADE
Pkd codes
70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19 - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL91 9180 0008 2001 0005 9457 0001 
PL64 9180 0008 2001 0005 9457 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 26 | 35,3 | 35,9 |
EBITDA | 0,6 | 14,6 | 2416,1 |
Short time liabilities | 25,7 | 10,2 | -60,4 |
Equity capital | 18,5 | 51,1 | 175,8 |
Operating profit (EBIT) | 0,6 | 14,6 | 2416,1 |
Assets | 44,2 | 61,3 | 38,6 |
Net profit (loss) | 23,4 | 32,6 | 39,2 |
Cash | 18,3 | 14,6 | -20,2 |
Liabilities and provisions for liabilities | 25,7 | 10,2 | -60,4 |
Net income from sale | 80 | 78 | -2,5 |
Working assets | 43,7 | 60,8 | 39,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 126,3 | 63,7 | -62,6 |
Equity capital to total assets | 41,9 | 83,4 | 41,5 |
Gross profit margin | 32,5 | 45,3 | 12,8 |
EBITDA Margin | 0,7 | 18,7 | 18 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 48 | -69 |
Current financial liquidity indicator | 1.7023801803588867 | 5.980813980102539 | 4,3 |
Net dept to EBITDA | -31.57495880126953 | -1.001611590385437 | 30,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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