Full name
ALLES COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLES COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 28, 63-600 KĘPNO
TAX ID6192028611
Rate company:
ALLES COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192028611
KRS0000628115
Share capital200,000.00 zł
address
UL. PRZEMYSŁOWA 28, 63-600 KĘPNO
Categories
Main category
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Register Data
NIP
6192028611
REGON
364941137
KRS
0000628115
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 28, 63-600 KĘPNO
Date of registration in KRS
2016-07-14
Date of commencement of economic activity
2016-07-14
Act signature
PO.IX NS-REJ.KRS/21850/21/503/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1461 1000 0090 8206 6839 
PL06 1050 1461 1000 0090 8206 6847 
PL60 1020 2241 0000 2202 0048 0616 PL28 1020 2241 0000 2702 0049 2975 Show more bank accounts from VAT list (1)
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)  | 0,2 | 0,4 | 2,1 | 31,4 |
EBITDA | 0,2 | 0,4 | 1,5 | -9,3 |
Short time liabilities | 1,2 | 0,7 | 4,2 | 174,3 |
Equity capital | 2,5 | 2,8 | 6,5 | 52,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 1,4 | -10,5 |
Assets | 3,6 | 3,8 | 10,8 | 79,8 |
Net profit (loss) | 0,1 | 0,3 | 2,1 | 44 |
Cash | 0,9 | 1,3 | 3,7 | 98,9 |
Net income from sale | 4,1 | 6,3 | 7,4 | 112,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 4,3 | 145 |
Working assets | 3,1 | 3,4 | 10,4 | 86 |
Depreciation | 0,1 | 0,1 | 0 | 74,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 11,6 | 32,4 | -2 |
Equity capital to total assets | 67,8 | 72,9 | 60,2 | -10,6 |
Gross profit margin | 3,7 | 5,7 | 28,5 | -17,5 |
EBITDA Margin | 5,6 | 6,8 | 19,7 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 39 | 208 | 47 |
Financial statements
01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Annual financial report
Download xml01-05-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 30-04-2023
Annual financial report
Download xml01-01-2023 - 30-04-2023
Annual financial report
Download pdfShow more (3)
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