Full name
COLORFUL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLORFUL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEDNICKA 23, 60-413 POZNAŃ
TAX ID7811877551
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COLORFUL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811877551
KRS0000412237
Share capital5,000.00 zł
address
UL. LEDNICKA 23, 60-413 POZNAŃ
Website
www.colorfulmedia.plCategories
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Register Data
NIP
7811877551
REGON
302058030
KRS
0000412237
Legal form
limited liability company
Register Address
UL. LEDNICKA 23, 60-413 POZNAŃ
Date of registration in KRS
2012-02-28
Date of commencement of economic activity
2012-02-28
Act signature
PO.VIII NS-REJ.KRS/14336/25/980
Website
WWW.COLORFULMEDIA.PL
Pkd codes
58.19.Z - Other publishing activities, excluding software publishing
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
58.11.Z - Publishing of books
58.14.Z - Publishing activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | -20,1 | -0,3 | 98,3 |
EBITDA | 1,7 | -20,1 | -0,3 | 98,3 |
Short time liabilities | 82,5 | 81,9 | 81,9 | 0 |
Equity capital | -42,5 | -62,6 | -63 | -0,5 |
Operating profit (EBIT) | 1,7 | -20,1 | -0,3 | 98,3 |
Assets | 40 | 19,2 | 18,9 | -1,7 |
Net profit (loss) | 1,7 | -20,1 | -0,3 | 98,3 |
Cash | 24,4 | 0,6 | 0,3 | -52,5 |
Net income from sale | 5,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 82,5 | 81,9 | 81,9 | 0 |
Working assets | 28 | 7,2 | 6,9 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 32,1 | 0,5 | -31,6 |
Equity capital to total assets | -106,3 | -325,6 | -333,2 | -7,6 |
Gross profit margin | 32 | -130 247,9 | -130 279,9 | |
EBITDA Margin | 32 | -130 247,9 | -130 279,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5671 | 1 935 044 | 2 147 483 648 | 2 145 548 604 |
Current financial liquidity indicator | 0.3394199311733246 | 0.08835633844137192 | 0.0842515230178833 | 0 |
Net dept to EBITDA | 1.542301893234253 | -1.3133776187896729 | -79.60830688476562 | -78,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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