Full name
ESTE COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTE COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 2, 32-064 KOCHANÓW
TAX ID5130031622
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ESTE COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130031622
KRS0000157525
Share capital50,000.00 zł
address
UL. SŁONECZNA 2, 32-064 KOCHANÓW
Categories
Main category
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Register Data
NIP
5130031622
REGON
356698890
KRS
0000157525
Legal form
limited liability company
Register Address
UL. SŁONECZNA 2, 32-064 KOCHANÓW
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
RDF/626499/24/280
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.12.Z - Manufacture of dyes and pigments
20.52.Z - Manufacture of glues
Payer VAT status
Active
Vat list bank account(s)
PL42 1750 1048 0000 0000 1035 9511 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 35,6 | 4,5 | 3,6 | -20,6 |
EBITDA | 35,6 | 4,9 | 4 | -18,5 |
Short time liabilities | 51,6 | 22,3 | 7,3 | -67,5 |
Equity capital | 270,2 | 274,7 | 278 | 1,2 |
Operating profit (EBIT) | 35,6 | 4,9 | 4 | -18,5 |
Assets | 321,8 | 297 | 285,3 | -4 |
Net profit (loss) | 35,6 | 4,5 | 3,3 | -27,7 |
Cash | 80,2 | 14,2 | 13,3 | -6,4 |
Net income from sale | 465,1 | 332,8 | 161,2 | -51,6 |
Liabilities and provisions for liabilities | 51,6 | 22,3 | 7,3 | -67,5 |
Working assets | 319,4 | 294,6 | 282,8 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 1,6 | 1,2 | -0,4 |
Equity capital to total assets | 84 | 92,5 | 97,5 | 5 |
Gross profit margin | 7,6 | 1,4 | 2,2 | 0,8 |
EBITDA Margin | 7,6 | 1,5 | 2,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 16 | -8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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