Full name
3 KOLORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.85.Z - Manufacture of prepared meals and dishes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,5 | -2,1 | -160 |
EBITDA | 0 | 3,5 | -2,1 | -160 |
Short time liabilities | 0,3 | 0,5 | 1,7 | 214 |
Income tax | ||||
Equity capital | 31,1 | 22,8 | 20,7 | -9,3 |
Operating profit (EBIT) | 0 | 3,5 | -2,1 | -160 |
Assets | 31,4 | 23,3 | 22,3 | -4,2 |
Net profit (loss) | 0 | 3,3 | -2,1 | -164,1 |
Cash | 19,8 | 11,4 | 10,5 | -8,5 |
Net income from sale | 0 | 3,7 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,7 | 214 |
Working assets | 30,1 | 22 | 21 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 14,4 | -10,2 | -24,6 |
Equity capital to total assets | 99 | 97,7 | 92,6 | -5,1 |
Gross profit margin | 95,1 | |||
EBITDA Margin | 95,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 98.74042510986328 | 41.641517639160156 | 12.671725273132324 | -28,9 |
Net dept to EBITDA | -3.2599401473999023 | 4.9669623374938965 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane