Full name
FOUR COLORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOUR COLORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 59, 05-806 SOKOŁÓW
TAX ID5342378661
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FOUR COLORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342378661
KRS0000297751
Share capital100,000.00 zł
address
UL. SOKOŁOWSKA 59, 05-806 SOKOŁÓW
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Register Data
NIP
5342378661
REGON
141281946
KRS
0000297751
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 59, 05-806 SOKOŁÓW
Date of registration in KRS
2008-01-25
Date of commencement of economic activity
2008-01-25
Act signature
RDF/621635/24/695
Pkd codes
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packing goods
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0090 3095 0050 
PL20 8004 0002 2007 0019 7218 0001 PL96 1050 1025 1000 0090 3095 0076 
PL39 1090 1056 0000 0001 2250 7336 PL57 1090 1056 0000 0001 1110 0006 Show more bank accounts from VAT list (2)
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)  | 0,3 | 0,3 | 2,1 | 536,8 |
EBITDA | 0,8 | 0,8 | 2,7 | 230,6 |
Short time liabilities | 2,6 | 2,4 | 2,1 | -13,2 |
Equity capital | 4,7 | 5 | 6,6 | 32,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 2,3 | 487,3 |
Assets | 8,9 | 8,5 | 10,4 | 21,6 |
Net profit (loss) | 0,3 | 0,3 | 1,6 | 527,9 |
Cash | 0 | 0,1 | 0,4 | 553,5 |
Net income from sale | 8,5 | 11,6 | 12,7 | 9,8 |
Liabilities and provisions for liabilities | 4,2 | 3,5 | 3,7 | 6,3 |
Working assets | 2,4 | 2,5 | 4,9 | 92,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,2 | 24,5 | 19,3 |
Equity capital to total assets | 53,1 | 58,6 | 63,8 | 5,2 |
Gross profit margin | 3 | 2,9 | 16,5 | 13,6 |
EBITDA Margin | 9,3 | 7,1 | 21,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 75 | 59 | -16 |
Current financial liquidity indicator | 0.9059857130050659 | 1.0503125190734863 | 2.2057201862335205 | 1,1 |
Net dept to EBITDA | 2.8101413249969482 | 1.8579334020614624 | 0.49695247411727905 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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