COLOURS FACTORY

TAX ID7642454686

Share capital560,000.00 zł

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address

Wypoczynkowa 13, 64-920 Piła

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Register Data

Full name

COLOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WYPOCZYNKOWA 13, 64-920 PIŁA

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NIP

7642454686

REGON

300011862

KRS

0000230794

Legal form

limited liability company

ALEO.com Registration Date

2014-03-31

Register Address

UL. WYPOCZYNKOWA 13, 64-920 PIŁA

Date of registration in KRS

2005-03-18

Date of commencement of economic activity

2005-03-18

Act signature

RDF/677369/24/70

Pkd codes

18.12.Z - Other printing

17.2 - Manufacture of articles of paper and paperboard

18.11.Z - Printing of newspapers

18.13.Z - Pre-press and pre-media services

18.14.Z - Binding and related services

18.20.Z - Reproduction of recorded media

58.1 - Publishing of books, periodicals and other publishing activities

59.20.Z - Sound recording and music publishing activities

62.09.Z - Other information technology and computer service activities

68.10.Z - Buying and selling of own real estate

Payer VAT status

Active

Vat list bank account(s)

PL97 1090 1320 0000 0001 6052 6243

PL35 1020 4027 0000 1202 1813 7732

PL91 1020 4027 0000 1102 1715 2514

PL55 1050 1520 1000 0023 5968 7700

PL09 1050 1520 1000 0024 1525 7209

PL72 1020 4027 0000 1802 1225 4498

PL18 1050 1520 1000 0024 4138 8556

PL28 1090 2590 0000 0001 3060 5240

PL91 1090 2590 0000 0001 3060 5270

PL10 1050 1520 1000 0024 2869 1691

PL54 1050 1520 1000 0023 5968 7718

PL05 1050 1520 1000 0024 1969 4837

PL85 1050 1520 1000 0023 5968 7742

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

JEŚLI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3	5,7	2,5	-55,5
EBITDA	17,4	23,5	20,7	-11,7
Short time liabilities	72,8	77,8	68,2	-12,3
Equity capital	24,9	29,1	30,7	5,4
Operating profit (EBIT)	5,2	10,2	6,5	-36,9
Assets	126,4	154,9	159,2	2,8
Net profit (loss)	2,4	4,3	1,6	-63,3
Cash	1,1	2,5	5,6	125,8
Liabilities and provisions for liabilities	101,6	125,8	128,5	2,2
Net income from sale	199,5	262,7	263,7	0,4
Working assets	39,8	52,5	51,1	-2,8
Depreciation	12,2	13,2	14,3	7,8
	%	%	%	p.p.
Profitability of capital	9,7	14,6	5,1	-9,5
Equity capital to total assets	19,7	18,8	19,3	0,5
Gross profit margin	1,5	2,2	1	-1,2
EBITDA Margin	8,7	8,9	7,9	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	133	108	94	-14

Current financial liquidity indicator	0.5409041047096252	0.6735200881958008	0.7478959560394287	0
Net dept to EBITDA	2.949226140975952	2.8706674575805664	3.2122738361358643	0,3