COLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000781479REGON
38311325600000NIP/VAT code
7393926599VAT registration date
23/04/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCOLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PSZCZELA 16, 11-034, TOMASZKOWO, POLSKASee on map
Website
COLLIBRE.EU
27/06/202409/05/202326/09/202230/06/202114/05/2020Incorporation date
15/04/2019Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale of food, beverages and tobaccoRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** B****** - | Member of the management board |
D***** B****** S******* | Member of the management board |
Ł***** - | Chairman of the management board |
ŁUKASZ CHOMAŃSKI | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-744,164Financial 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 |
|---|
| 14,412,859 |
| 443,966 |
| 342,768 |
| 0.02 |
| 1.15 |
| 2.38 |
| 490,703 |
| 1,765,830 |
| 0 |
| 220,363 |
| 2022 |
|---|
| 26,362,301 |
| 1,609,790 |
| 1,570,994 |
| 0.07 |
| 2.64 |
| 5.96 |
| 2,061,698 |
| 1,100,625 |
| 0 |
| 255,370 |
| 2023 |
|---|
| 22,127,512 |
| -395,556 |
| -744,164 |
| -0.02 |
| 0.91 |
| -3.36 |
| 67,534 |
| 3,957,987 |
| 0 |
| 417,356 |
2023
Turnover (zł)
22,127,512 zł
-16 % *
Profit before tax (zł)
-395,556 zł-125 % *
Net Profit (zł)
-744,164 zł-147 % *
Working capital requirement (%)
-0.02 
-128.57 % *
Liquidity ratio
0.91 -65.53 % *
Net profitability (%)
-3.36 %-156.38 % *
Equity (zł)
67,534 zł-97 % *
Current liabilities (zł)
3,957,987 zł
260 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
417,356 zł
63 % *
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
COLLIBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
14/05/2020 | OD 15.04.2019 DO 31.12.2019 |