Full name
COLOR CONSULTING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,2 | -185 | 7,7 | 104,2 |
Gross profit (loss) | 66,7 | -201,8 | 4,5 | 102,3 |
EBITDA | 59,8 | -185 | 12,5 | 106,7 |
Short time liabilities | 241,3 | 450,3 | 255,3 | -43,3 |
Other operating costs | 9,4 | 0 | 0,3 | -∞ |
Equity capital | 288 | 86,1 | 90,7 | 5,3 |
Operating profit (EBIT) | 59,8 | -185 | 12,5 | 106,7 |
Assets | 529,3 | 536,4 | 346 | -35,5 |
Net profit (loss) | 60,6 | -201,8 | 4,5 | 102,3 |
Cash | 0 | 0 | 1,3 | -∞ |
Net income from sale | 479,6 | 473,6 | 269,8 | -43 |
Liabilities and provisions for liabilities | 241,3 | 450,3 | 255,3 | -43,3 |
Working assets | 529,3 | 536,4 | 346 | -35,5 |
Other income costs | 20 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | -234,3 | 5 | 239,3 |
Equity capital to total assets | 54,4 | 16,1 | 26,2 | 10,1 |
Gross profit margin | 13,9 | -42,6 | 1,7 | 44,3 |
EBITDA Margin | 12,5 | -39,1 | 4,6 | 43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 347 | 345 | -2 |
Current financial liquidity indicator | 2.193311929702759 | 1.1912811994552612 | 1.3551684617996216 | 0,2 |
Net dept to EBITDA | 0 | 0 | -0.10672535002231598 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane