Full name
GM COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GM COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 65 A, 85-825 BYDGOSZCZ
TAX ID9671196532
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GM COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671196532
KRS0000214170
Share capital800,000.00 zł
address
UL. WOJSKA POLSKIEGO 65 A, 85-825 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9671196532
REGON
093204919
KRS
0000214170
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 65 A, 85-825 BYDGOSZCZ
Date of registration in KRS
2004-08-03
Date of commencement of economic activity
2004-08-03
Act signature
RDF/527571/23/88
Pkd codes
20.12.Z - Manufacture of dyes and pigments
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 1072 0000 0001 4795 2012 
PL25 1090 1072 0000 0001 4795 2024 
PL56 1600 1185 0004 0802 0311 7001 
PL40 1160 2202 0000 0003 3777 2223 PL17 1160 2202 0000 0003 3777 2055 PL33 1160 2202 0000 0003 3758 5721 
PL74 1020 1462 0000 7802 0358 0933 PL67 1020 1462 0000 7102 0358 0917 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 70,5 | 78,8 | 109,8 | 39,4 |
Liabilities and provisions | 14,9 | 17,9 | 21,6 | 20,3 |
Equity | 22,6 | 29,4 | 31,5 | 7 |
Total assets | 37,5 | 47,4 | 53 | 12 |
Cash and cash equivalents | 1,3 | 4,3 | 1,3 | -69,3 |
Depreciation | 1,6 | 2,4 | 2,8 | 15,7 |
Gross profit / loss | 1,2 | 8,2 | 8,9 | 7,9 |
EBITDA | 3 | 10,9 | 11,8 | 7,7 |
Net profit / loss | 0,8 | 6,8 | 7,8 | 13,9 |
Operating profit (EBIT) | 1,3 | 8,5 | 9 | 5,5 |
Current assets | 24,4 | 29,5 | 34,3 | 16,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | 23,2 | 24,7 | 1,5 |
Return on sales (ROS) | 1,2 | 8,7 | 7,1 | -1,6 |
Equity ratio | 60,2 | 62,2 | 59,4 | -2,8 |
EBITDA margin | 4,2 | 13,9 | 10,7 | -3,2 |
Gross profit margin | 1,8 | 10,5 | 8,1 | -2,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 69 | 61 | -8 |
Current ratio | 1,7 | 1,9 | 1,6 | -0,3 |
Net debt to EBITDA | 0,2 | 0 | 0,5 | 0,5 |
Financial statements
01-01-2022 - 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
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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