Full name
COLOUR.ME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Pre-press and pre-media services
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 8,8 |
EBITDA | 0 | 0,3 | 0,3 | 8,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -40,1 |
Equity capital | -1,1 | -0,8 | -0,5 | 41,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 8,8 |
Assets | 0,2 | 0,4 | 0 | -99,9 |
Net profit (loss) | 0 | 0,3 | 0,3 | 6,1 |
Cash | 0 | 0 | 0 | -90,7 |
Net income from sale | 0,2 | 1,6 | 1,7 | 9 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,5 | -61,8 |
Working assets | 0,2 | 0,4 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -38,8 | -70 | -31,2 |
Equity capital to total assets | -464,6 | -184,8 | -82 714,8 | -82 530 |
Gross profit margin | 17,5 | 19 | 19 | 0 |
EBITDA Margin | 17,5 | 19 | 19 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 77 | 42 | -35 |
Current financial liquidity indicator | 1.1082220077514648 | 1.2557653188705444 | 0.0027547585777938366 | -1,3 |
Net dept to EBITDA | 28.682418823242188 | 3.240488290786743 | 1.145703911781311 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane