Full name
PRZEDSIĘBIORSTWO PROJEKTOWO-WDROŻENIOWE "KOLTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Projektowo-Wdrożeniowe "KOLTECH" sp. z o.o.
Ul. Gospodarcza 2, 47-400 Racibórz
TAX ID6390005349
Rate company:
Przedsiębiorstwo Projektowo-Wdrożeniowe "KOLTECH" sp. z o.o.
TAX ID6390005349
KRS0000122342
Share capital43,500.00 zł
address
Ul. Gospodarcza 2, 47-400 Racibórz
Categories
Main category
Register Data
NIP
6390005349
REGON
270526490
KRS
0000122342
Legal form
limited liability company
ALEO.com Registration Date
2017-08-29
Register Address
UL. GOSPODARCZA 2, 47-400 RACIBÓRZ
Date of registration in KRS
2002-08-08
Date of commencement of economic activity
2002-08-08
Act signature
GL.X NS-REJ.KRS/15336/24/48/ADE
Pkd codes
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1070 1000 0090 8128 1876 
PL84 1050 1070 1000 0090 8129 7971 PL67 1050 1070 1000 0090 3244 9853 PL44 1050 1070 1000 0090 3244 9879 PL42 1050 1070 1000 0090 8129 4556 PL62 1050 1070 1000 0090 3244 9846 
PL30 1910 1048 2508 9945 4834 0001 
PL13 2030 0045 3110 0000 0014 8870 PL73 1910 1048 2508 9945 4834 0003 
PL10 2490 0005 0000 4600 6989 6991 PL03 1910 1048 2508 9945 4834 0002 
PL79 8475 0006 2001 0003 3095 0004 PL10 2490 0005 0000 4600 8702 5251 PL57 2490 0005 0000 4520 7595 1254 PL51 2030 0045 1110 0000 0188 2830 PL93 2490 0005 0000 4600 3231 8182 PL71 1910 1048 2790 9945 4834 0004 
PL86 1020 3668 0000 5702 0478 8230 PL92 1600 1462 1019 5521 3000 0014 Show more bank accounts from VAT list (16)
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 | % | |
Assets  | 39,9 | 40,2 | 44,2 | 10 |
Gross profit (loss) | 1,9 | 2,7 | 0,5 | -81,7 |
EBITDA | 2,9 | 4,8 | 2,3 | -53,4 |
Net profit (loss) | 1,8 | 2,8 | 0,3 | -87,6 |
Cash | 1 | 0,9 | 0,7 | -15,4 |
Liabilities and provisions for liabilities | 23,3 | 20,9 | 25 | 19,7 |
Net income from sale | 31,3 | 34,9 | 40,4 | 15,7 |
Short time liabilities | 15,6 | 20 | 24,6 | 23,1 |
Working assets | 24,6 | 28,3 | 32,1 | 13,5 |
Equity capital | 16,6 | 19,3 | 19,2 | -0,6 |
Operating profit (EBIT) | 2,5 | 3,9 | 1,7 | -55,6 |
Depreciation | 0,4 | 0,9 | 0,5 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 11 | 14,5 | 1,8 | -12,7 |
Equity capital to total assets | 41,7 | 48 | 43,4 | -4,6 |
Gross profit margin | 6,1 | 7,8 | 1,2 | -6,6 |
EBITDA Margin | 9,2 | 13,9 | 5,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 209 | 223 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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 (4)
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