Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 19, 43-300 BIELSKO-BIAŁA
TAX ID5470127634
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KOLMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470127634
KRS0000123712
Share capital50,000.00 zł
address
UL. 1 MAJA 19, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5470127634
REGON
071012189
KRS
0000123712
Legal form
limited liability company
Register Address
UL. 1 MAJA 19, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
RDF/649520/24/515
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1740 0000 0001 0595 2936 
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 | % | |
Profit (loss) on sale  | -9,9 | 4,3 | -11,3 | -360,8 |
Gross profit (loss) | -9,8 | 2,9 | -11,5 | -491,9 |
EBITDA | -7,5 | 4,6 | -9,7 | -314,1 |
Short time liabilities | 75,1 | 100,4 | 120 | 19,6 |
Other operating costs | 0 | 1,5 | 0 | -100 |
Equity capital | 76 | 78,9 | 67,4 | -14,6 |
Operating profit (EBIT) | -9 | 3 | -11,3 | -482,1 |
Assets | 280,1 | 308,3 | 316,4 | 2,6 |
Net profit (loss) | -9,8 | 2,9 | -11,5 | -491,9 |
Cash | 65,2 | 38,1 | 32,6 | -14,4 |
Net income from sale | 465,7 | 501,7 | 431,7 | -14 |
Liabilities and provisions for liabilities | 204,1 | 229,4 | 249 | 8,6 |
Working assets | 249,7 | 279,5 | 289,2 | 3,5 |
Other income costs | 0,9 | 0,1 | 0 | -100 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 3,7 | -17,1 | -20,8 |
Equity capital to total assets | 27,1 | 25,6 | 21,3 | -4,3 |
Gross profit margin | -2,1 | 0,6 | -2,7 | -3,3 |
EBITDA Margin | -1,6 | 0,9 | -2,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 73 | 102 | 29 |
Current financial liquidity indicator | 3.3249974250793457 | 2.7843527793884277 | 2.409119129180908 | -0,4 |
Net dept to EBITDA | -8.561972618103027 | 19.975439071655273 | -9.895136833190918 | -29,9 |
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
Annual financial report
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