COLOR PARK SPÓŁKA AKCYJNA

TAX ID9460014184

KRS0000102615

Share capital3,100,000.00 zł

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address

UL. WOLSKA 11, 20-411 LUBLIN

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Website

www.colorpark.pl

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Register Data

Full name

COLOR PARK SPÓŁKA AKCYJNA

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Legal address

UL. WOLSKA 11, 20-411 LUBLIN

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NIP

9460014184

REGON

430602447

KRS

0000102615

Legal form

joint stock company

Register Address

UL. WOLSKA 11, 20-411 LUBLIN

Date of registration in KRS

2002-04-03

Date of commencement of economic activity

2002-04-03

Act signature

RDF/614898/24/966

Website

WWW.COLORPARK.PL

Pkd codes

41.20.Z - Building works related to erection of residential and non-residential buildings

63.12 - Web portals

70 - Activities of head offices; management consultancy activities

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL77 1020 4900 0000 8702 3611 2930

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE . ZARZĄD SKŁADA SIĘ Z JEDNEGO DO PIĘCIU CZŁONKÓW.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,6	0,3	0,3	13
EBITDA	0,1	0,3	0,3	8,9
Short time liabilities	0,3	0,4	0,4	2,3
Equity capital	21,6	21,8	22,1	1,3
Operating profit (EBIT)	0,1	0,3	0,3	11,4
Assets	39,3	39,7	39,7	0,1
Net profit (loss)	0,6	0,2	0,3	15,2
Cash	0	0,2	0,1	-60
Net income from sale	0,8	1,2	1,3	6,6
Liabilities and provisions for liabilities	17,8	17,9	17,7	-1,3
Working assets	0,3	0,7	0,7	10,4
Depreciation	0	0	0	-68
	%	%	%	p.p.
Profitability of capital	2,6	1,1	1,3	0,2
Equity capital to total assets	54,8	54,9	55,6	0,7
Gross profit margin	67,1	23	24,4	1,4
EBITDA Margin	10,1	24,2	24,7	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	122	118	113	-5

Current financial liquidity indicator	1.0526046752929688	0.9075630903244019	0.03748653829097748	-0,9
Net dept to EBITDA	207.5613250732422	59.8369026184082	40.98127365112305	-18,8