Full name
COLOR LABORATORY MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLOR LABORATORY MD
LESZCZYŃSKIEGO 40A, 02-496 WARSZAWA
TAX ID5223000057
Rate company:
COLOR LABORATORY MD
TAX ID5223000057
Share capital256,000.00 zł
address
LESZCZYŃSKIEGO 40A, 02-496 WARSZAWA
Categories
Main category
Register Data
NIP
5223000057
REGON
146342635
KRS
0000435741
Legal form
limited liability company
ALEO.com Registration Date
2014-08-04
Register Address
UL. WOLNOŚCI 24, 02-496 WARSZAWA
Date of registration in KRS
2012-10-09
Date of commencement of economic activity
2012-10-09
Act signature
RDF/603786/24/466
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
18.1 - Printing and service activities related to printing
26 - Manufacture of computer, electronic and optical products
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
58.2 - Software publishing
59.2 - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL43 1020 1185 0000 4802 0358 5585 
PL36 1020 1185 0000 4102 0358 5569 PL14 1020 1185 0000 4102 0358 5577 
PL24 1050 1025 1000 0090 3038 3146 PL29 1050 1025 1000 0090 3038 3153 
PL33 1600 1462 1084 0444 7000 0001 
PL36 1750 0009 0000 0000 2078 0436 PL47 1050 1025 1000 0090 3038 3120 PL53 1050 1025 1000 0090 8025 1391 PL58 1750 0009 0000 0000 2078 0428 PL64 1750 0009 0000 0000 2078 0417 PL69 1050 1025 1000 0090 3038 3112 Show more bank accounts from VAT list (9)
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)  | 0,9 | 0,3 | 0,5 | 50,9 |
EBITDA | 1 | 0,5 | 0,6 | 21,4 |
Short time liabilities | 0,9 | 1,5 | 2,5 | 68,9 |
Equity capital | 2 | 2 | 2,2 | 11,9 |
Operating profit (EBIT) | 1 | 0,4 | 0,5 | 18,7 |
Assets | 3,6 | 4,2 | 5,2 | 23,9 |
Net profit (loss) | 0,8 | 0,2 | 0,4 | 84,3 |
Cash | 0,6 | 0,6 | 0,9 | 52 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 3 | 34,4 |
Net income from sale | 8,7 | 10,3 | 11,1 | 7,3 |
Working assets | 3,6 | 4,1 | 5,1 | 23,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 10,4 | 17,1 | 6,7 |
Equity capital to total assets | 54,7 | 46,5 | 42 | -4,5 |
Gross profit margin | 10,5 | 3,2 | 4,5 | 1,3 |
EBITDA Margin | 11,8 | 4,7 | 5,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 52 | 81 | 29 |
Current financial liquidity indicator | 3.9287285804748535 | 2.839158535003662 | 2.0681869983673096 | -0,7 |
Net dept to EBITDA | 0.3054743707180023 | 1.320928692817688 | 0.3533262312412262 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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