Full name
AS KOLOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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56.10.A - Restaurants and other eating places
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 7,2 | 0 | -100 |
EBITDA | 1,8 | 8,7 | 0 | -100 |
Short time liabilities | 2,2 | 2 | 2 | 0 |
Equity capital | 8,3 | 14 | 14 | 0 |
Operating profit (EBIT) | 1,6 | 8,6 | 0 | -100 |
Assets | 17,5 | 16,5 | 16,5 | 0 |
Net profit (loss) | 1,4 | 5,7 | 0 | -100 |
Cash | 0 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 9,2 | 2,4 | 2,4 | 0 |
Net income from sale | 3,5 | 4,2 | 0 | -100 |
Working assets | 0,3 | 0,7 | 0,7 | 0 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 40,7 | 0 | -40,7 |
Equity capital to total assets | 47,6 | 85,2 | 85,2 | 0 |
Gross profit margin | 45 | 170,6 | 125,6 | |
EBITDA Margin | 51,9 | 206,6 | 154,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 171 | 2 147 483 648 | 2 147 483 477 |
Current financial liquidity indicator | 0.1205618754029274 | 0.37459880113601685 | 0.37459880113601685 | 0 |
Net dept to EBITDA | 4.563172340393066 | -0.006953447591513395 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane