Full name
K.T.J. KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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K.T.J. KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIEJOWSKA 18, 98-200 SIERADZ
TAX ID8270014370
Rate company:
K.T.J. KOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8270014370
KRS0000146848
Share capital1,242,300.00 zł
address
UL. UNIEJOWSKA 18, 98-200 SIERADZ
Categories
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Register Data
NIP
8270014370
REGON
730166037
KRS
0000146848
Legal form
limited liability company
Register Address
UL. UNIEJOWSKA 18, 98-200 SIERADZ
Date of registration in KRS
2003-01-23
Date of commencement of economic activity
2003-01-23
Act signature
RDF/648748/24/623
Pkd codes
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 4564 0000 5102 0012 2176 
PL84 1020 4564 0000 5102 0048 6639 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 | % | |
Profit (loss) on sale  | 1,7 | 1,5 | 1,3 | -7,6 |
Gross profit (loss) | 1,8 | 1,5 | 1,3 | -11,2 |
EBITDA | 2 | 1,6 | 1,5 | -4,9 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 42,5 |
Other operating costs | 0 | 0,1 | 0,2 | 77,1 |
Equity capital | 8,1 | 9,2 | 10,2 | 11 |
Operating profit (EBIT) | 1,8 | 1,5 | 1,3 | -12,3 |
Assets | 9,4 | 10 | 11 | 9,9 |
Net profit (loss) | 1,4 | 1,2 | 1 | -12,7 |
Cash | 0,5 | 0,6 | 0,7 | 32,6 |
Net income from sale | 10,6 | 10,9 | 12,2 | 11,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,8 | -2,2 |
Working assets | 5,9 | 6,7 | 7,5 | 13,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -3,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 12,6 | 9,9 | -2,7 |
Equity capital to total assets | 86,4 | 91,8 | 92,7 | 0,9 |
Gross profit margin | 16,5 | 13,4 | 10,6 | -2,8 |
EBITDA Margin | 18,4 | 14,7 | 12,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 13 | 3 |
Current financial liquidity indicator | 8.15212345123291 | 22.159597396850586 | 17.58881378173828 | -4,6 |
Net dept to EBITDA | 0.1553783416748047 | -0.01998726651072502 | -0.2343256026506424 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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