Full name
KA KOLORTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KA KOLORTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TETMAJERA 16, 64-980 TRZCIANKA
TAX ID7632092448
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KA KOLORTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7632092448
KRS0000319774
Share capital50,000.00 zł
address
UL. TETMAJERA 16, 64-980 TRZCIANKA
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Register Data
NIP
7632092448
REGON
300994333
KRS
0000319774
Legal form
limited liability company
Register Address
UL. TETMAJERA 16, 64-980 TRZCIANKA
Date of registration in KRS
2008-12-16
Date of commencement of economic activity
2008-12-16
Act signature
RDF/614179/24/583
Pkd codes
25.61.Z - Treatment and coating of metals
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 3741 1111 0010 5666 1830 
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 | -0,5 | -0,3 | 41,6 |
EBITDA | 0,4 | -0,3 | -0,2 | 53,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 27,7 |
Equity capital | 1,5 | 0,6 | 0,3 | -46,3 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,3 | 41,9 |
Assets | 1,9 | 1,1 | 0,9 | -13,7 |
Net profit (loss) | 0,3 | -0,5 | -0,3 | 41,6 |
Cash | 0,8 | 0,1 | 0 | -79,5 |
Net income from sale | 2,2 | 1,6 | 1,8 | 13,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 25,9 |
Working assets | 1 | 0,3 | 0,3 | -11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | -79,4 | -86,2 | -6,8 |
Equity capital to total assets | 76,9 | 54,9 | 34,2 | -20,7 |
Gross profit margin | 14,9 | -29,2 | -15 | 14,2 |
EBITDA Margin | 19,6 | -21,3 | -8,7 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 107 | 120 | 13 |
Current financial liquidity indicator | 2.4211673736572266 | 0.6640026569366455 | 0.46586427092552185 | -0,2 |
Net dept to EBITDA | -1.3631937503814697 | -0.020836953073740005 | -0.7480576038360596 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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