COLOR INVEST - ANNA I STEFAN DERĘDOWSCY SPÓŁKA JAWNA

TAX ID7282528565

KRS0000206556

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address

UL. GRABIŃSKA 27, 92-701 ŁÓDŹ

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Register Data

Full name

COLOR INVEST - ANNA I STEFAN DERĘDOWSCY SPÓŁKA JAWNA

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Legal address

UL. GRABIŃSKA 27, 92-701 ŁÓDŹ

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NIP

7282528565

REGON

473248038

KRS

0000206556

Legal form

general partnership

Register Address

UL. GRABIŃSKA 27, 92-701 ŁÓDŹ

Date of registration in KRS

2004-05-12

Date of commencement of economic activity

2004-05-12

Act signature

RDF/622276/24/549

Pkd codes

13.91.Z - Manufacture of knitted and crocheted fabrics

01.43.Z - Raising of horses and other equines

01.62.Z - Support activities for farm animal production

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.90.Z - Non-specialised wholesale trade

47.51.Z - Retail sale of textiles in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and operating of own or leased real estate

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL96 1240 1545 1111 0011 3566 6448

PL98 1140 2004 0000 3112 1837 6362

PL54 1140 2004 0000 3002 8336 2872

PL08 1140 2004 0000 3502 8336 2873

PL07 1140 2004 0000 3112 1837 6351

PL53 1940 1076 3112 7972 0000 0000

Show more bank accounts from VAT list (3)

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

W PRZYPADKU CZYNNOŚCI ZWYKŁEGO ZARZĄDU - REPREZENTACJA JEDNOOSOBOWA. W PRZYPADKU CZYNNOŚCI PRZEKRACZAJĄCYCH ZWYKŁY ZARZĄD - DWÓCH WSPÓLNIKÓW ŁĄCZNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	1,3	0,8	-39,2
EBITDA	0,6	1,4	1	-30,1
Short time liabilities	1,5	0,7	0,4	-45,7
Equity capital	6,7	7,8	8	1,5
Operating profit (EBIT)	0,6	1,3	0,8	-37,7
Assets	8,5	8,7	8,4	-3,9
Net profit (loss)	0,6	1,3	0,8	-39,2
Cash	1,5	0,8	0,9	3,7
Net income from sale	11	9,3	10,2	9,7
Liabilities and provisions for liabilities	1,7	0,8	0,4	-54
Working assets	7,2	7,1	6,7	-5
Depreciation	0,1	0,1	0,2	59,6
	%	%	%	p.p.
Profitability of capital	8,5	16,7	10	-6,7
Equity capital to total assets	79,6	90,3	95,3	5
Gross profit margin	5,2	14,1	7,8	-6,3
EBITDA Margin	5,8	15,2	9,7	-5,5
	Days	Days	Days	Days
Short term commitment turnover cycle	49	28	14	-14

Current financial liquidity indicator	4.882607936859131	9.862478256225586	17.246244430541992	7,3
Net dept to EBITDA	-1.6399813890457153	-0.3411182761192322	-0.8846791982650757	-0,6