Full name
"KOLOROWY BALONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOLOROWY BALONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLATER 7, 05-070 SULEJÓWEK
TAX ID5242713746
Rate company:
"KOLOROWY BALONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242713746
KRS0000359829
Share capital40,000.00 zł
address
UL. PLATER 7, 05-070 SULEJÓWEK
Categories
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Register Data
NIP
5242713746
REGON
142463307
KRS
0000359829
Legal form
limited liability company
Register Address
UL. PLATER 7, 05-070 SULEJÓWEK
Date of registration in KRS
2010-06-28
Date of commencement of economic activity
2010-06-28
Act signature
RDF/683849/24/57
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52 - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1440 1387 0000 0000 1205 1457 
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 | 0,2 | 0,4 | 96,2 |
EBITDA | 0,4 | 0,3 | 0,4 | 71,1 |
Short time liabilities | 0 | 0 | 0 | 35,9 |
Equity capital | 1,7 | 1,8 | 2,2 | 19,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 100 |
Assets | 2,7 | 2,8 | 3,1 | 11,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 95,6 |
Cash | 0,7 | 0,3 | 0,2 | -43,8 |
Net income from sale | 1,2 | 1,2 | 0,5 | -54 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -3,7 |
Working assets | 0,7 | 0,8 | 0,4 | -55,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 19 | 9,8 | 16,1 | 6,3 |
Equity capital to total assets | 62,2 | 65,1 | 69,8 | 4,7 |
Gross profit margin | 26,9 | 16,4 | 69,9 | 53,5 |
EBITDA Margin | 33,2 | 22,1 | 82,3 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 17 | 11 |
Current financial liquidity indicator | 0.6845513582229614 | 0.8732144236564636 | 0.3985348343849182 | -0,5 |
Net dept to EBITDA | -1.5115889310836792 | -0.9726561307907104 | -0.3362133204936981 | 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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