Full name
KOLORYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 2 | 17,4 |
EBITDA | 1,5 | 1,2 | 1,8 | 45,3 |
Short time liabilities | 6,7 | 8,8 | 9,8 | 11,6 |
Equity capital | 6,3 | 7 | 8,6 | 22,2 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,7 | 53 |
Assets | 13,1 | 15,8 | 18,3 | 16,3 |
Net profit (loss) | 1,8 | 1,2 | 1,6 | 28 |
Cash | 0,4 | 0,3 | 1,1 | 273,7 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 9,8 | 11,6 |
Net income from sale | 50,3 | 63,5 | 73,2 | 15,1 |
Working assets | 9,8 | 11,6 | 14,1 | 22 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 29 | 17,3 | 18,2 | 0,9 |
Equity capital to total assets | 47,8 | 44,4 | 46,6 | 2,2 |
Gross profit margin | 4 | 2,6 | 2,7 | 0,1 |
EBITDA Margin | 3,1 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 49 | -1 |
Current financial liquidity indicator | 1.466776967048645 | 1.3180804252624512 | 1.4418131113052368 | 0,1 |
Net dept to EBITDA | 0.2522449195384979 | 0.06284892559051514 | -0.6243414282798767 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane