Full name
COLOREX SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 3 | 3,7 | 23,2 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 50,5 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 42,7 |
Cash | 0,3 | 0,9 | 0,7 | -22,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,4 | 41,7 |
Net income from sale | 5,9 | 7,8 | 8,7 | 10,8 |
Short time liabilities | 1,1 | 0,8 | 1,5 | 78,7 |
Working assets | 2,7 | 2,8 | 3,5 | 23,8 |
Equity capital | 1,7 | 2 | 2,3 | 13,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 31,9 |
% | % | % | p.p. | |
Equity capital to total assets | 59 | 66,6 | 61,5 | -5,1 |
Gross profit margin | 7 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 38 | 61 | 23 |
Current financial liquidity indicator | 2.4735660552978516 | 2.8818397521972656 | 2.457634449005127 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane