Full name
COOL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
TAX ID7343580874
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COOL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343580874
KRS0000832311
Share capital5,000.00 zł
address
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
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Register Data
NIP
7343580874
REGON
385786344
KRS
0000832311
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 22, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
KR.XII NS-REJ.KRS/3599/25/233/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
Payer VAT status
Active
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)  | 1 | 0,5 | -0 | -106,6 |
EBITDA | 1 | 0,6 | -0 | -101,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -5,9 |
Equity capital | 1,1 | 1,6 | 1,5 | -3,2 |
Operating profit (EBIT) | 1 | 0,6 | -0 | -101,1 |
Assets | 1,3 | 1,7 | 1,6 | -3,4 |
Net profit (loss) | 0,9 | 0,5 | -0,1 | -110,2 |
Cash | 1,2 | 1,3 | 1 | -26,3 |
Net income from sale | 2,4 | 2,9 | 2,5 | -13,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -5,9 |
Working assets | 1,3 | 1,7 | 1,6 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 31,7 | -3,3 | -35 |
Equity capital to total assets | 82,4 | 93,7 | 93,8 | 0,1 |
Gross profit margin | 43,2 | 19 | -1,4 | -20,4 |
EBITDA Margin | 43,5 | 19,7 | -0,2 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 13 | 15 | 2 |
Current financial liquidity indicator | 5.675318241119385 | 15.763909339904785 | 16.186004638671875 | 0,4 |
Net dept to EBITDA | -1.1735279560089111 | -2.319324493408203 | 162.02981567382812 | 164,3 |
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 doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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1/ 5.0
Based on 1 reviews
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Klient 2024-07-11 09:53:19
Firma nie opłaca swoich zamówień. Unika kontaktu i opłaty za zamówiony towar. Odradzam współpracę
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