Full name
COLOR PARTS SPÓKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 157,3 | 62,4 | 26,6 | -57,3 |
EBITDA | 157,3 | 62,4 | 26,6 | -57,3 |
Short time liabilities | 6,2 | 2 | 10,5 | 415,3 |
Equity capital | 193 | 106,6 | 74,2 | -30,4 |
Operating profit (EBIT) | 157,3 | 62,4 | 26,6 | -57,3 |
Assets | 199,2 | 108,6 | 84,6 | -22,1 |
Net profit (loss) | 143 | 56,6 | 24,2 | -57,3 |
Cash | 189,2 | 106 | 71,8 | -32,3 |
Net income from sale | 241 | 140,4 | 108,1 | -23 |
Liabilities and provisions for liabilities | 6,2 | 2 | 10,5 | 415,3 |
Working assets | 199,2 | 108,6 | 84,6 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 53,1 | 32,6 | -20,5 |
Equity capital to total assets | 96,9 | 98,1 | 87,6 | -10,5 |
Gross profit margin | 65,3 | 44,4 | 24,6 | -19,8 |
EBITDA Margin | 65,3 | 44,4 | 24,6 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 35 | 30 |
Current financial liquidity indicator | 32.121952056884766 | 53.39789962768555 | 8.077262878417969 | -45,3 |
Net dept to EBITDA | -1.202499270439148 | -1.698201298713684 | -2.6954257488250732 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane