Full name
KOLORYT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
46.75.Z - Wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,4 | 3,4 | -1,7 |
EBITDA | 4,4 | 3,7 | 3,6 | -3,1 |
Short time liabilities | 3,8 | 4 | 4,4 | 10,8 |
Equity capital | 9,3 | 11 | 13,3 | 21,5 |
Operating profit (EBIT) | 4,3 | 3,5 | 3,5 | -1,8 |
Assets | 13,1 | 15 | 17,7 | 18,6 |
Net profit (loss) | 3,4 | 2,7 | 2,7 | -1,4 |
Cash | 5,2 | 6,2 | 2,6 | -58 |
Net income from sale | 46,4 | 48,7 | 52,6 | 8,1 |
Liabilities and provisions for liabilities | 3,8 | 4 | 4,4 | 10,8 |
Working assets | 12,3 | 13,9 | 11,9 | -14,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 24,6 | 19,9 | -4,7 |
Equity capital to total assets | 70,7 | 73,3 | 75 | 1,7 |
Gross profit margin | 9,3 | 7 | 6,4 | -0,6 |
EBITDA Margin | 9,6 | 7,6 | 6,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 31 | 1 |
Current financial liquidity indicator | 3.2022106647491455 | 3.489132881164551 | 2.6797726154327393 | -0,8 |
Net dept to EBITDA | -1.1828691959381104 | -1.6603237390518188 | -0.7200533151626587 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane