Full name
COLOURS FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLOURS FACTORY
Wypoczynkowa 13, 64-920 Piła
TAX ID7642454686
Rate company:
COLOURS FACTORY
TAX ID7642454686
Share capital560,000.00 zł
address
Wypoczynkowa 13, 64-920 Piła
Categories
Main category
Register Data
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)
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 | 0,6 | -89,1 |
EBITDA | 17,4 | 23,5 | 20,8 | -11,2 |
Short time liabilities | 72,8 | 77,8 | 68,2 | -12,3 |
Equity capital | 24,9 | 29,1 | 29,7 | 2,1 |
Operating profit (EBIT) | 5,2 | 10,2 | 6,6 | -35,9 |
Assets | 126,4 | 154,9 | 159,3 | 2,8 |
Net profit (loss) | 2,4 | 4,3 | 0,6 | -85,5 |
Cash | 1,1 | 2,5 | 5,6 | 125,8 |
Liabilities and provisions for liabilities | 101,6 | 125,8 | 129,5 | 3 |
Net income from sale | 199,5 | 262,7 | 263,7 | 0,4 |
Working assets | 39,8 | 52,5 | 51 | -2,8 |
Depreciation | 12,2 | 13,2 | 14,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 14,6 | 2,1 | -12,5 |
Equity capital to total assets | 19,7 | 18,8 | 18,7 | -0,1 |
Gross profit margin | 1,5 | 2,2 | 0,2 | -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 | 0.747751772403717 | 0 |
Net dept to EBITDA | 2.949226140975952 | 2.8706674575805664 | 3.2934224605560303 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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