Full name
FORMY KOLORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.04.Z - Operation of arts facilities
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
85 - Education
91 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -0,2 | 88,3 | |
Gross profit (loss) | -1,7 | -1,7 | -57,2 | -3252,4 |
EBITDA | 0 | -57,2 | ∞ | |
Short time liabilities | 188,3 | 143 | -24 | |
Income tax | 0 | 0 | ||
Other operating costs | 0 | 97,9 | -∞ | |
Equity capital | -194,6 | -196,3 | -253,5 | -29,1 |
Operating profit (EBIT) | -1,7 | -57,2 | -3252,4 | |
Assets | 117,7 | 116 | 7,4 | -93,6 |
Net profit (loss) | -1,7 | -1,7 | -57,2 | -3252,4 |
Cash | 6,9 | 0 | -100 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 312,3 | 312,3 | 260,9 | -16,5 |
Working assets | 113,3 | 113,3 | 7,4 | -93,4 |
Other income costs | 0 | 40,9 | -∞ | |
Basic operational activity income | 0 | 0 | ||
Depreciation | 1,7 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 22,6 | 21,7 | |
Equity capital to total assets | -165,3 | -169,2 | -3408,4 | -3239,2 |
Gross profit margin | -400,6 | |||
EBITDA Margin | -336,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.6017754673957825 | 0.05199015885591507 | -0,5 | |
Net dept to EBITDA | -2.060633420944214 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane