COLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000717692REGON
36925146600000NIP/VAT code
9840212743VAT registration date
18/01/2018VAT status
ActiveBankruptcy proceedings
No proceedingsCOLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KOLEJOWA 18, 13-124, KOZŁOWO, POLSKASee on map
Website
-
11/07/202406/07/202312/10/202213/10/202112/10/202001/07/2019Incorporation date
07/02/2018Share capital
100,000.00 PLNPrimary activity
Manufacture of other furnitureRepresentatives
2Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Chairman of the management board |
S***** M********* - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,318,751Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 53,368,258 |
| 1,849,441 |
| 1,590,672 |
| 0.04 |
| 1.33 |
| 2.98 |
| 3,479,128 |
| 6,926,472 |
| 0 |
| 1,199,487 |
| 2022 |
|---|
| 51,698,854 |
| 1,100,372 |
| 828,907 |
| 0.06 |
| 1.45 |
| 1.60 |
| 4,308,035 |
| 6,431,800 |
| 0 |
| 1,414,052 |
| 2023 |
|---|
| 51,899,521 |
| 1,645,515 |
| 1,318,751 |
| 0.03 |
| 1.18 |
| 2.54 |
| 5,626,787 |
| 7,544,634 |
| 7,120,937 |
| 11,363,588 |
2023
Turnover (zł)
51,899,521 zł
0 % *
Profit before tax (zł)
1,645,515 zł50 % *
Net Profit (zł)
1,318,751 zł59 % *
Working capital requirement (%)
0.03 
-50.00 % *
Liquidity ratio
1.18 
-18.62 % *
Net profitability (%)
2.54 %58.75 % *
Equity (zł)
5,626,787 zł31 % *
Current liabilities (zł)
7,544,634 zł17 % *
Non current liabilities (zł)
7,120,937 zł
- *
Non-current Assets (zł)
11,363,588 zł
704 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
COLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
12/10/2020 | OD 01.01.2019 DO 31.12.2019 |