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/553300/23/704
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)
PL35 1020 4027 0000 1202 1813 7732 
PL91 1020 4027 0000 1102 1715 2514 
PL85 1050 1520 1000 0023 5968 7742 PL05 1050 1520 1000 0024 1969 4837 PL09 1050 1520 1000 0024 4674 8259 PL54 1050 1520 1000 0023 5968 7718 PL29 1050 1520 1000 0024 4822 3269 PL10 1050 1520 1000 0024 2869 1691 
PL91 1090 2590 0000 0001 3060 5270 PL71 1050 1520 1000 0024 4933 8595 PL28 1090 2590 0000 0001 3060 5240 PL18 1050 1520 1000 0024 4138 8556 PL69 1050 1520 1000 0024 3798 2065 PL72 1020 4027 0000 1802 1225 4498 PL09 1050 1520 1000 0024 1525 7209 PL55 1050 1520 1000 0023 5968 7700 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 154,8 | 199,5 | 262,7 | 31,7 |
Liabilities and provisions | 96,9 | 101,6 | 125,8 | 23,9 |
Equity | 22,2 | 24,9 | 29,1 | 17,1 |
Total assets | 119,2 | 126,4 | 154,9 | 22,5 |
Cash and cash equivalents | 1,6 | 1,1 | 2,5 | 128,7 |
Depreciation | 11,4 | 12,2 | 13,2 | 8,2 |
Gross profit / loss | 0,5 | 3 | 5,7 | 89,5 |
EBITDA | 14,5 | 17,4 | 23,5 | 34,7 |
Net profit / loss | -0,2 | 2,4 | 4,3 | 76,5 |
Operating profit (EBIT) | 3,1 | 5,2 | 10,2 | 96,9 |
Current assets | 39,9 | 39,8 | 52,5 | 31,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,1 | 9,7 | 14,6 | 4,9 |
Return on sales (ROS) | -0,2 | 1,2 | 1,6 | 0,4 |
Equity ratio | 18,7 | 19,7 | 18,8 | -0,9 |
EBITDA margin | 9,4 | 8,7 | 8,9 | 0,2 |
Gross profit margin | 0,4 | 1,5 | 2,2 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 143 | 133 | 108 | -25 |
Current ratio | 0,7 | 0,5 | 0,7 | 0,2 |
Net debt to EBITDA | 3,7 | 2,9 | 2,9 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (9)
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