Full name
COLOROBBIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,2 | 0,1 | -96,1 |
EBITDA | 1 | 0,8 | -2,5 | -436,2 |
Short time liabilities | 39,6 | 38,1 | 23 | -39,7 |
Equity capital | 49,1 | 51,3 | 51,4 | 0,2 |
Operating profit (EBIT) | 2,8 | 3,4 | -0 | -101 |
Assets | 96,3 | 104 | 84 | -19,2 |
Net profit (loss) | 2,4 | 2,2 | 0,1 | -96,1 |
Cash | 5 | 2,9 | 4,9 | 68,6 |
Net income from sale | 85 | 99,8 | 68 | -31,9 |
Liabilities and provisions for liabilities | 47,2 | 52,7 | 32,7 | -38 |
Working assets | 50 | 58,5 | 39,1 | -33 |
Depreciation | -1,8 | -2,7 | -2,5 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,4 | 0,2 | -4,2 |
Equity capital to total assets | 51 | 49,3 | 61,1 | 11,8 |
Gross profit margin | 2,8 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 1,1 | 0,8 | -3,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 139 | 123 | -16 |
Current financial liquidity indicator | 1.217393398284912 | 1.4728206396102905 | 1.6083323955535889 | 0,1 |
Net dept to EBITDA | 7.432765483856201 | 29.533164978027344 | -4.3656463623046875 | -33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane