COLLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

COLLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/07/2012

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-17,196

Net Profit (zł)

-17,196

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
81,000
6,382
6,382
1.24
5.32
7.88
4,637
23,262
1,309,180
1,211,420

2023
72,000
-105,425
-105,999
1.60
7.07
-147.22
-101,362
18,957
1,638,280
1,419,920

2024
164,800
-17,196
-17,196
0.43
4.95
-10.43
-111,813
17,835
1,604,132
-

2024
164,800
-17,196
-17,196
0.43
4.95
-10.43
-111,813
17,835
1,604,132
-

Turnover (zł)

2024

Turnover (zł)

164,800 zł129 % *

Profit before tax (zł)

-17,196 zł84 % *

Net Profit (zł)

-17,196 zł84 % *

Working capital requirement (%)

0.43 -73.13 % *

Liquidity ratio

4.95 -29.99 % *

Net profitability (%)

-10.43 %92.92 % *

Equity (zł)

-111,813 zł-10 % *

Current liabilities (zł)

17,835 zł-6 % *

Non current liabilities (zł)

1,604,132 zł-2 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

COLLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
31/10/2023	OD 01.01.2022 DO 31.12.2022
12/09/2022	OD 01.01.2020 DO 31.12.2020
06/09/2022	OD 01.01.2018 DO 31.12.2018