Full name
COLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UKOŚNA 10, 87-100 TORUŃ
TAX ID8792700704
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COLORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792700704
KRS0000726123
Share capital1,500,000.00 zł
address
UL. UKOŚNA 10, 87-100 TORUŃ
Categories
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Register Data
NIP
8792700704
REGON
369867960
KRS
0000726123
Legal form
limited liability company
Register Address
UL. UKOŚNA 10, 87-100 TORUŃ
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
TO.VII NS-REJ.KRS/3552/25/142
Pkd codes
46.85.B - Other wholesale trade of chemical products
46.64.Z - Wholesale trade of other machines and devices
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
82.40.Z - Intermediary activities in business support services, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 24 | 3,2 | -86,7 | |
Gross profit (loss) | 32,2 | 29,1 | 0,8 | -97,3 |
EBITDA | 66,7 | 18,1 | 3,2 | -82,4 |
Short time liabilities | 219,5 | 6,1 | 5,5 | -10,3 |
Other operating costs | 5,9 | 0 | -99,9 | |
Equity capital | 26,3 | 64,9 | 63,8 | -1,7 |
Operating profit (EBIT) | 66,7 | 18,1 | 3,2 | -82,4 |
Assets | 245,8 | 71 | 69,3 | -2,5 |
Net profit (loss) | 27 | 26,4 | 0,7 | -97,3 |
Cash | 209,7 | 41,4 | 38,5 | -6,9 |
Liabilities and provisions for liabilities | 219,5 | 6,1 | 5,5 | -10,3 |
Net income from sale | 636,8 | 436,7 | 305,7 | -30 |
Working assets | 245,8 | 71 | 69,3 | -2,5 |
Other income costs | 0 | 0 | 526,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 40,6 | 1,1 | -39,5 |
Equity capital to total assets | 10,7 | 91,4 | 92,1 | 0,7 |
Gross profit margin | 5,1 | 6,7 | 0,3 | -6,4 |
EBITDA Margin | 10,5 | 4,2 | 1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 5 | 7 | 2 |
Current financial liquidity indicator | 1.119720458984375 | 11.601775169372559 | 12.619041442871094 | 1 |
Net dept to EBITDA | -3.0669877529144287 | -2.282106399536133 | -12.077381134033203 | -9,8 |
Financial statements
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