Full name
FIRMA PRODUKCYJNO-HANDLOWA "KOLOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA PRODUKCYJNO-HANDLOWA "KOLOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZ...
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 447, 35-304 RZESZÓW
TAX ID8133193580
Phone48172291580
Rate company:
FIRMA PRODUKCYJNO-HANDLOWA "KOLOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZ...
TAX ID8133193580
KRS0000045525
Share capital725,000.00 zł
Not confirmed
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 447, 35-304 RZESZÓW
Categories
Main category
Activity type
distributorRegister Data
NIP
8133193580
REGON
691534172
KRS
0000045525
Legal form
limited liability company
ALEO.com Registration Date
2023-12-24
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 447, 35-304 RZESZÓW
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/649260/24/112
Website
https://kolorex.pl/
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1562 1000 0090 8100 3601 
PL32 1050 1562 1000 0090 8100 3593 PL68 1050 1562 1000 0024 6843 9613 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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 0,4 | 102,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 179,5 |
EBITDA | 0,4 | 175,5 | ||
Short time liabilities | 2,4 | 3 | 2,3 | -23,4 |
Other operating costs | 0 | 0 | 0 | 6,8 |
Equity capital | 0,9 | 0,9 | 1,2 | 23,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 73,2 |
Assets | 4,2 | 4,9 | 4,4 | -9,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 180,4 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 3,3 | 3,9 | 3,2 | -17,7 |
Net income from sale | 7,1 | 7,3 | 7,7 | 5 |
Working assets | 3,3 | 4 | 3,5 | -12 |
Other income costs | 0,1 | 0 | 0 | -75,3 |
Depreciation | 0,1 | 1289,9 | ||
% | % | % | p.p. | |
Profitability of capital | 18,6 | 8,2 | 18,8 | 10,6 |
Equity capital to total assets | 20,6 | 19,3 | 26,4 | 7,1 |
Gross profit margin | 2,3 | 1,3 | 3,5 | 2,2 |
EBITDA Margin | 5,1 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 148 | 108 | -40 |
Current financial liquidity indicator | 1.3333402872085571 | 1.354974389076233 | 1.5558878183364868 | 0,2 |
Net dept to EBITDA | 4.264041423797607 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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