Full name
LIFOCOLOR FARBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFOCOLOR FARBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGDANA RACZKOWSKIEGO 2, 85-862 BYDGOSZCZ
TAX ID9532191399
Rate company:
LIFOCOLOR FARBPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532191399
KRS0000180908
Share capital285,500.00 zł
address
UL. BOGDANA RACZKOWSKIEGO 2, 85-862 BYDGOSZCZ
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Register Data
NIP
9532191399
REGON
091550988
KRS
0000180908
Legal form
limited liability company
Register Address
UL. BOGDANA RACZKOWSKIEGO 2, 85-862 BYDGOSZCZ
Date of registration in KRS
2003-11-27
Date of commencement of economic activity
2003-11-27
Act signature
BY.XIII NS-REJ.KRS/3740/25/221
Pkd codes
20.12.Z - Manufacture of dyes and pigments
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.26.Z - Manufacture of other plastic products
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
71.20.C - Other technical testing and analysis
85.59.D - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL49 1240 1183 1111 0010 4294 0181 
PL04 1240 1183 1978 0010 4294 0224 PL72 1240 1183 1111 0010 4294 0543 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)  | 3,1 | 2,8 | 2,9 | 4 |
EBITDA | 3,6 | 3,3 | 3,5 | 4,6 |
Short time liabilities | 2,4 | 1,7 | 1,7 | 2,3 |
Equity capital | 13,6 | 14,2 | 15,5 | 9,4 |
Operating profit (EBIT) | 3,1 | 2,9 | 2,9 | 1,5 |
Assets | 16 | 16 | 17,5 | 9,4 |
Net profit (loss) | 2,5 | 2,3 | 2,5 | 7,9 |
Cash | 0,5 | 0,5 | 2,8 | 525,6 |
Net income from sale | 24 | 25,9 | 23,8 | -8 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 2 | 9,4 |
Working assets | 8,3 | 8,2 | 9,9 | 21,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 16,2 | 15,9 | -0,3 |
Equity capital to total assets | 84,7 | 88,6 | 88,6 | 0 |
Gross profit margin | 12,8 | 10,9 | 12,3 | 1,4 |
EBITDA Margin | 15 | 12,9 | 14,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 26 | 3 |
Current financial liquidity indicator | 3.5120058059692383 | 4.849000453948975 | 5.409351825714111 | 0,6 |
Net dept to EBITDA | -0.15182894468307495 | -0.1352645754814148 | -0.8091995120048523 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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