Full name
COLOURAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | -1,1 | -234,4 |
EBITDA | 1,2 | 0,9 | -0,6 | -167,6 |
Short time liabilities | 3,6 | 3,6 | 3,9 | 9,8 |
Equity capital | 0,8 | 1,5 | 0,4 | -74,6 |
Operating profit (EBIT) | 1 | 0,7 | -0,8 | -224,7 |
Assets | 10,5 | 10,3 | 9,6 | -6,7 |
Net profit (loss) | 1,1 | 0,7 | -1,1 | -251,6 |
Cash | 0,6 | 0,4 | 0,3 | -28,8 |
Net income from sale | 14,7 | 14,8 | 10,9 | -26,9 |
Liabilities and provisions for liabilities | 9,7 | 8,8 | 9,3 | 4,7 |
Working assets | 8 | 7,8 | 7,2 | -7,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 139,8 | 49,2 | -293,5 | -342,7 |
Equity capital to total assets | 7,2 | 14,3 | 3,9 | -10,4 |
Gross profit margin | 7,5 | 5,5 | -10,2 | -15,7 |
EBITDA Margin | 8,5 | 6,1 | -5,6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 88 | 132 | 44 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane