Full name
CENTRUM KOLORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KOLORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FAJNA 5, 03-289 WARSZAWA
TAX ID5242922817
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CENTRUM KOLORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242922817
KRS0000914130
Share capital5,000.00 zł
address
UL. FAJNA 5, 03-289 WARSZAWA
Categories
Main category
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Register Data
NIP
5242922817
REGON
389584910
KRS
0000914130
Legal form
limited liability company
Register Address
UL. FAJNA 5, 03-289 WARSZAWA
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
RDF/705230/25/199
Pkd codes
85.10.Z - Preschool educational institutions
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
96.04.Z - Individual service activities
Payer VAT status
exempted
Vat list bank account(s)
PL74 1600 1462 1851 3042 9000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 1,6 | 15 | 867 |
Gross profit (loss) | 0 | -2,5 | 4,8 | 291,2 |
EBITDA | 0 | 1,4 | 8,7 | 530,4 |
Short time liabilities | 0 | 17,5 | 11,9 | -32,4 |
Other operating costs | 0 | 0,2 | 6,3 | 3487,2 |
Equity capital | 0 | 1,7 | 5,7 | 231,3 |
Operating profit (EBIT) | 0 | 1,4 | 8,7 | 530,4 |
Assets | 0 | 219,5 | 221,6 | 1 |
Net profit (loss) | 0 | -3,3 | 4 | 220,7 |
Cash | 0 | 24,4 | 27,9 | 14,6 |
Net income from sale | 0 | 219 | 162,4 | -25,9 |
Liabilities and provisions for liabilities | 0 | 217,7 | 216 | -0,8 |
Working assets | 0 | 34 | 36,1 | 6,5 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -191,6 | 69,8 | 261,4 | |
Equity capital to total assets | 0,8 | 2,6 | 1,8 | |
Gross profit margin | -1,1 | 3 | 4,1 | |
EBITDA Margin | 0,6 | 5,4 | 4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 27 | -2 |
Current financial liquidity indicator | 1.9368548393249512 | 3.049542188644409 | 1,1 | |
Net dept to EBITDA | 127.2530288696289 | 20.22642707824707 | -107,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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