Full name
KOLOROWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.34.Z - Painting and glazing
13.30.Z - Finishing of textiles
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43.21.Z - Electrical installation
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -4,2 | ∞ |
Gross profit (loss) | 4,4 | 0 | -4,2 | ∞ |
EBITDA | 0 | 0 | -4,2 | ∞ |
Short time liabilities | 65 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 83,9 | 88,2 | 86,3 | -2,2 |
Operating profit (EBIT) | 0 | 0 | -4,2 | ∞ |
Assets | 148,9 | 88,2 | 86,3 | -2,2 |
Net profit (loss) | 4 | 0 | -4,2 | ∞ |
Cash | 140,7 | 79,5 | 86,3 | 8,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 63,1 | 0 | 17,9 | -∞ |
Working assets | 148,9 | 88,2 | 86,3 | -2,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 0 | -4,9 | -4,9 |
Equity capital to total assets | 56,3 | 100 | 100 | 0 |
Gross profit margin | 7 | -23,5 | -30,5 | |
EBITDA Margin | 0 | -23,5 | -23,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.290738105773926 | |||
Net dept to EBITDA | 20.479909896850586 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane