Full name
COOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cool Trade sp. z o.o.
Ul. Marsz. Józefa Piłsudskiego 74 /320, 50-020 Wrocław
TAX ID5213751879
Rate company:
Cool Trade sp. z o.o.
TAX ID5213751879
KRS0000642214
Share capital900,000.00 zł
Not confirmed
address
Ul. Marsz. Józefa Piłsudskiego 74 /320, 50-020 Wrocław
Branches
COOL TRADE SP.ZOO
TRZEBOSZOWICE 6 , 48-370 PACZKÓW
Categories
Main category
Register Data
NIP
5213751879
REGON
365648445
KRS
0000642214
Legal form
limited liability company
ALEO.com Registration Date
2019-03-27
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
WR.VI NS-REJ.KRS/35118/24/20/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 3714 0000 4002 0403 0243 
PL80 1600 1462 1710 4197 4000 0001 PL77 1020 3714 0000 4102 0374 5320 PL45 1020 3714 0000 4302 0412 9045 PL44 1020 1068 0000 1902 0513 3147 PL36 1020 3714 0000 4402 0434 2267 PL33 1020 3714 0000 4702 0358 9066 PL07 1020 3714 0000 4302 0358 9439 Show more bank accounts from VAT list (5)
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)  | 0,9 | 0,6 | -0,6 | -200,6 |
EBITDA | 1,1 | 0,9 | -0,3 | -135,2 |
Short time liabilities | 4,9 | 7,6 | 7,1 | -7,3 |
Equity capital | 3,2 | 3,8 | 3,1 | -16,8 |
Operating profit (EBIT) | 1 | 0,8 | -0,4 | -156,6 |
Assets | 9,6 | 12,4 | 11,3 | -9,4 |
Net profit (loss) | 0,7 | 0,5 | -0,6 | -216,5 |
Cash | 0,2 | 0,2 | 0,1 | -51 |
Net income from sale | 12,6 | 12 | 6,8 | -43,1 |
Liabilities and provisions for liabilities | 6,4 | 8,7 | 8,1 | -6,2 |
Working assets | 7,4 | 8,7 | 7,3 | -16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 14,4 | -20,2 | -34,6 |
Equity capital to total assets | 33,5 | 30,3 | 27,8 | -2,5 |
Gross profit margin | 7,5 | 5,3 | -9,3 | -14,6 |
EBITDA Margin | 8,8 | 7,3 | -4,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 232 | 378 | 146 |
Current financial liquidity indicator | 1.5061061382293701 | 1.145811915397644 | 1.0318094491958618 | -0,1 |
Net dept to EBITDA | 1.751259207725525 | 4.566245079040527 | -11.023728370666504 | -15,6 |
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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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
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Iglotex S.A. 2020-02-12 09:46:42
Iglotex S.A. 2020-02-12 09:45:52
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