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
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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
BY.XIII NS-REJ.KRS/2257/23/767/ADE
Pkd codes
20.12.Z - Manufacture of dyes and pigments
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1462 0000 7802 0448 7948 
PL58 1090 1072 0000 0001 4795 2012 PL25 1090 1072 0000 0001 4795 2024 PL67 1020 1462 0000 7102 0358 0917 PL74 1020 1462 0000 7802 0358 0933 Show more bank accounts from VAT list (2)
EU grants
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)  | 8,9 | 4,1 | 11,2 | 174,7 |
EBITDA | 11,8 | 7,5 | 14,4 | 92,7 |
Short time liabilities | 18,2 | 17,7 | 11,5 | -35,4 |
Equity capital | 31,5 | 35,6 | 42,6 | 19,9 |
Operating profit (EBIT) | 9 | 4,6 | 11,4 | 150,3 |
Assets | 53 | 56,9 | 57,6 | 1,3 |
Net profit (loss) | 7,8 | 4,1 | 11,1 | 173,2 |
Cash | 1,3 | 1,1 | 1,8 | 67 |
Net income from sale | 109,8 | 96,8 | 105,5 | 9 |
Liabilities and provisions for liabilities | 21,6 | 21,3 | 15 | -29,8 |
Working assets | 34,3 | 30,5 | 32,3 | 6 |
Depreciation | 2,8 | 2,9 | 3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 11,4 | 26 | 14,6 |
Equity capital to total assets | 59,4 | 62,5 | 74 | 11,5 |
Gross profit margin | 8,1 | 4,2 | 10,6 | 6,4 |
EBITDA Margin | 10,7 | 7,7 | 13,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 40 | -27 |
Current financial liquidity indicator | 1.6439945697784424 | 1.4407939910888672 | 2.1953704357147217 | 0,8 |
Net dept to EBITDA | 0.4896131157875061 | 0.9046270251274109 | -0.08899342268705368 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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