Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "COLAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "COLAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
TAX ID9720893976
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "COLAGE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720893976
KRS0000180494
Share capital50,000.00 zł
address
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
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Register Data
NIP
9720893976
REGON
630435581
KRS
0000180494
Legal form
limited liability company
Register Address
UL. MILCZAŃSKA 48 D / 7, 61-248 POZNAŃ
Date of registration in KRS
2003-12-01
Date of commencement of economic activity
2003-12-01
Act signature
PO.VIII NS-REJ.KRS/14985/22/781/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
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)
PL33 1050 1520 1000 0090 8466 7444 
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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0,1 | -5,1 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 73,7 |
EBITDA | 0,1 | -0,1 | -0 | 74,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 58,2 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 6,8 | 6,7 | 6,6 | -0,4 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 73,6 |
Assets | 6,9 | 6,9 | 6,9 | 1,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 73,7 |
Cash | 0,2 | 0 | 0,1 | 24 943,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 58,2 |
Net income from sale | 0,2 | 0,2 | 0 | -97 |
Working assets | 0,4 | 0,3 | 0,4 | 31,5 |
Other income costs | 0,1 | 0 | 0,1 | 292,2 |
Depreciation | 0 | 0 | 0 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -1,5 | -0,4 | 1,1 |
Equity capital to total assets | 97,2 | 97,1 | 95,4 | -1,7 |
Gross profit margin | 37,8 | -60,1 | -525,3 | -465,2 |
EBITDA Margin | 31,9 | -47,4 | -403,7 | -356,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 455 | 23 915 | 23 460 |
Current financial liquidity indicator | 1.7970080375671387 | 1.5378344058990479 | 1.278333067893982 | -0,2 |
Net dept to EBITDA | -2.2862465381622314 | -0.21458648145198822 | 2.7461159229278564 | 2,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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