Full name
CO2OLTEC CHŁODNICTWO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CO2OLTEC CHŁODNICTWO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 7, 02-677 WARSZAWA
TAX ID9511272402
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CO2OLTEC CHŁODNICTWO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511272402
KRS0000030399
Share capital8,461,800.00 zł
address
UL. TAŚMOWA 7, 02-677 WARSZAWA
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Register Data
NIP
9511272402
REGON
011968078
KRS
0000030399
Legal form
limited liability company
Register Address
UL. TAŚMOWA 7, 02-677 WARSZAWA
Date of registration in KRS
2001-07-23
Date of commencement of economic activity
2001-07-23
Act signature
WA.XIII NS-REJ.KRS/15038/25/550
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
Payer VAT status
Active
Vat list bank account(s)
PL15 1030 1508 0000 0008 0361 2013 
PL37 1030 1508 0000 0008 0361 2005 PL40 1030 1508 0000 0008 0361 2048 PL90 1030 1508 0000 0008 0361 2021 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,5 | 9,9 | 7,1 | -28,4 |
EBITDA | 13,8 | 10,5 | 8,2 | -22,1 |
Short time liabilities | 61,9 | 45,9 | 46,9 | 2,4 |
Equity capital | 43,7 | 40,7 | 48,8 | 19,8 |
Operating profit (EBIT) | 13,6 | 10,3 | 8 | -22,6 |
Assets | 126,3 | 99,2 | 106,6 | 7,4 |
Net profit (loss) | 10,4 | 7,4 | 8,1 | 8,5 |
Cash | 8,9 | 15,1 | 4,9 | -67,3 |
Net income from sale | 218,4 | 215,4 | 243,2 | 12,9 |
Liabilities and provisions for liabilities | 82,6 | 58,5 | 57,8 | -1,2 |
Working assets | 123,1 | 97,3 | 103,6 | 6,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 18,2 | 16,5 | -1,7 |
Equity capital to total assets | 34,6 | 41 | 45,8 | 4,8 |
Gross profit margin | 6,2 | 4,6 | 2,9 | -1,7 |
EBITDA Margin | 6,3 | 4,9 | 3,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 78 | 70 | -8 |
Current financial liquidity indicator | 1.6430810689926147 | 1.8432564735412598 | 1.8780351877212524 | 0,1 |
Net dept to EBITDA | -0.6446314454078674 | -1.4376873970031738 | -0.6009188294410706 | 0,8 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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