CENTRALNY OŚRODEK CHŁODNICTWA "COCH" W KRAKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6750001538

KRS0000307701

Share capital8,500,000.00 zł

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address

UL. J.LEA 116, 30-133 KRAKÓW

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Website

www.coch.pl

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Register Data

Full name

CENTRALNY OŚRODEK CHŁODNICTWA "COCH" W KRAKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. J.LEA 116, 30-133 KRAKÓW

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NIP

6750001538

REGON

120714590

KRS

0000307701

Legal form

limited liability company

Register Address

UL. J.LEA 116, 30-133 KRAKÓW

Date of registration in KRS

2008-06-09

Date of commencement of economic activity

2008-06-09

Act signature

KR.XI NS-REJ.KRS/30990/22/827/ADE

Website

WWW.COCH.PL

Pkd codes

72.19.Z - Scientific research and development activities

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.12.Z - Repair and maintenance of machinery

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

58.14.Z - Publishing activities

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL74 1240 6292 1978 0011 1326 2165

PL59 1240 4722 1111 0000 4860 3861

PL83 1240 4722 1111 0000 4860 6921

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

UPRAWNIONYMI DO REPREZENTOWANIA SPÓŁKI SĄ: - JEDNOOSOBOWO (SAMODZIELNIE) PREZES ZARZĄDU I WICEPREZES ZARZĄDU - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Leszek Antoni Gibała

President, 75 years old

Bogdan Szczepański

Member Of The Board, 41 years old

shareholders

"ALTI PLUS" SPÓŁKA AKCYJNA

169 051 udziałów o łącznej wartości 8 452 550 zł

proxies

Elżbieta Radzięta

joint proxy - authorizes to act with a member of the management board, 63 years old

BOARD OF DIRECTORS

Tadeusz Kuczyński

78 years old

Irena Kasperek

62 years old

Barbara Sieklińska

74 years old

Maria Gałat

77 years old

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	3,3	3,2	3,4	7,7
Gross profit (loss)	3,4	3,7	2,5	-31,5
EBITDA	3,6	3,4	3,6	7,2
Short time liabilities	0,9	0,9	1	2,6
Other operating costs	0	0	0,1	361,3
Equity capital	16,9	20,3	22,5	11
Operating profit (EBIT)	3,4	3,2	3,4	5,7
Assets	18,1	21,4	23,7	10,5
Net profit (loss)	3,1	3,4	2,2	-34
Cash	16,3	6,1	20,6	235,4
Net income from sale	7	7,9	9,1	15,4
Liabilities and provisions for liabilities	1,1	1,1	1,2	2,1
Working assets	16,8	18,7	21,2	13,4
Other income costs	0,1	0,1	0,1	35,5
Depreciation	0,2	0,2	0,2	37,2
	%	%	%	p.p.
Profitability of capital	18,4	16,6	9,9	-6,7
Equity capital to total assets	93,7	94,7	95,1	0,4
Gross profit margin	48,8	46,6	27,6	-19
EBITDA Margin	51,1	43	39,9	-3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	49	44	39	-5

Current financial liquidity indicator	17.93071174621582	19.870031356811523	21.96933937072754	2,1
Net dept to EBITDA	-4.364461898803711	-1.6245439052581787	-5.502608299255371	-3,9