Full name
4COLORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13 - Pre-press and pre-media services
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,3 | 126,5 | ||
Gross profit (loss) | -0,1 | -66,6 | 33,2 | 149,8 |
EBITDA | 2,8 | 121,6 | ||
Short time liabilities | 38,8 | -4,6 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 2,5 | 79 | ||
Equity capital | -29,8 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,8 | 121,6 | ||
Assets | 9,1 | 0 | 65,2 | -∞ |
Net profit (loss) | -0,1 | -66,6 | 33,2 | 149,8 |
Cash | 0 | -100 | ||
Net income from sale | 44,3 | 44,9 | ||
Liabilities and provisions for liabilities | 38,8 | 0 | 32 | -∞ |
Working assets | 9,1 | 0 | 65,2 | -∞ |
Other income costs | 0 | -100 | ||
Basic operational activity income | -30,7 | 49,9 | 262,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,5 | -53,2 | ||
Equity capital to total assets | -328,3 | 0 | 328,3 | |
Gross profit margin | -0,3 | 66,5 | 66,8 | |
EBITDA Margin | 6,3 | 48,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | -166 | ||
Current financial liquidity indicator | 0.23348097503185272 | -0,1 | ||
Net dept to EBITDA | 8.7979097366333 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane