Full name
KOLORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOLORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 128, 91-204 ŁÓDŹ
TAX ID9471977437
KOLORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471977437
KRS0000386822
Share capital5,000.00 zł
address
UL. TRAKTOROWA 128, 91-204 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
9471977437
REGON
101093532
KRS
0000386822
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 128, 91-204 ŁÓDŹ
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.11.Z - Manufacture of industrial gases
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
Payer VAT status
Active
Vat list bank account(s)
PL78 109 0 27 05 0 000 0001 447 6 27 99 PL66 109 0 27 05 0 000 0001 372 3 52 33 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 715,2 | 707,1 | 637,5 | -9,8 |
Aktywa obrotowe | 523,7 | 538,2 | 484,3 | -10 |
Środki pieniężne | 415,5 | 467,5 | 423,1 | -9,5 |
Kapitał (fundusz) własny | 665,1 | 689,6 | 621,3 | -9,9 |
Zobowiązania i rezerwy na zobowiązania | 50 | 17,5 | 16,2 | -7,4 |
Zysk (strata) brutto | 58,5 | 27,8 | -68,3 | -346,2 |
Zysk (strata) netto | 52,2 | 24,5 | -68,3 | -379,1 |
Amortyzacja | 30,2 | 28,8 | 22,9 | -20,4 |
EBITDA | 93,1 | 58,7 | -45,2 | -177,1 |
Zysk operacyjny (EBIT) | 62,9 | 29,9 | -68,1 | -327,8 |
Przychody netto ze sprzedaży | 355 | 368,5 | 301,2 | -18,3 |
Zobowiązania krótkoterminowe | 50 | 17,5 | 15,4 | -11,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93 | 97,5 | 97,5 | 0 |
Rentowność kapitału (ROE) | 7,8 | 3,5 | -11 | -14,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 6,6 | -22,7 | -29,3 |
Marża zysku brutto | 16,5 | 7,5 | -22,7 | -30,2 |
Marża EBITDA | 26,2 | 15,9 | -15 | -30,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 17 | 19 | 2 |
Wskaźnik bieżącej płynności finansowej | 10.464607238769531 | 30.819440841674805 | 29.954368591308594 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -4.235140800476074 | -7.968851566314697 | 9.35804271697998 | 17,4 |
Financial statements
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