Full name
COOLMARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLMARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 1, 32-010 SULECHÓW
TAX ID6821773717
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COOLMARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821773717
KRS0000940772
Share capital101,000.00 zł
address
UL. SADOWA 1, 32-010 SULECHÓW
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Register Data
NIP
6821773717
REGON
365879179
KRS
0000940772
Legal form
limited liability company
Register Address
UL. SADOWA 1, 32-010 SULECHÓW
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/624862/24/0
Pkd codes
46.43.Z - Wholesale of electrical household appliances
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1081 0000 7338 4100 1001 
PL62 1140 1081 0000 7338 4100 1002 PL42 1140 2004 0000 3403 0004 3788 PL26 1140 2004 0000 3712 0549 3921 PL91 1140 2004 0000 3202 7657 4630 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0 | 4,7 | 3,8 | -19,5 |
Gross profit (loss) | -0 | 4,5 | 3,8 | -16,6 |
EBITDA | -0 | 4,8 | 3,9 | -19,3 |
Short time liabilities | 2,8 | 0,9 | 2,1 | 130,9 |
Other operating costs | 0 | 0 | 0 | 37,9 |
Equity capital | 0,8 | 4,8 | 8,3 | 74,3 |
Operating profit (EBIT) | -0 | 4,7 | 3,8 | -19,6 |
Assets | 3,6 | 8,9 | 12 | 34,6 |
Net profit (loss) | -0 | 4,5 | 3,7 | -17,8 |
Cash | 0,4 | 4,2 | 4,3 | 3,2 |
Net income from sale | 0 | 32,7 | 29,7 | -8,9 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 3,7 | -11 |
Working assets | 3,3 | 8,7 | 10 | 15 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0,1 | 0,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 94,5 | 44,6 | -49,9 |
Equity capital to total assets | 22,8 | 53,5 | 69,2 | 15,7 |
Gross profit margin | 11,2 | 13,8 | 12,7 | -1,1 |
EBITDA Margin | 11,7 | 14,6 | 13 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 26 | 16 |
Current financial liquidity indicator | 1.1923686265945435 | 9.557374000549316 | 4.7615966796875 | -4,8 |
Net dept to EBITDA | 2522.268310546875 | -0.2021094262599945 | -0.7118291854858398 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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