Full name
COAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZWONKOWA 4, 71-804 SZCZECIN
TAX ID8513165182
Rate company:
COAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513165182
KRS0000433175
Share capital1,955,600.00 zł
address
UL. DZWONKOWA 4, 71-804 SZCZECIN
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Register Data
NIP
8513165182
REGON
321272023
KRS
0000433175
Legal form
limited liability company
Register Address
UL. DZWONKOWA 4, 71-804 SZCZECIN
Date of registration in KRS
2012-09-14
Date of commencement of economic activity
2012-09-14
Act signature
SZ.XIII NS-REJ.KRS/13206/24/842/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL45 8355 0009 0081 2137 2000 0003 
PL02 8355 0009 0081 2137 2000 0001 PL78 1870 1045 2078 1079 6174 0001 
PL96 1020 4795 0000 9502 0402 0145 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)  | 2,4 | 7,9 | 3,6 | -55,2 |
EBITDA | 2,5 | 8,4 | 3,8 | -54,6 |
Short time liabilities | 3,2 | 7,6 | 1,9 | -74,9 |
Equity capital | 2,9 | 8,4 | 10,5 | 24,6 |
Operating profit (EBIT) | 2,4 | 8,3 | 3,6 | -56,2 |
Assets | 11,4 | 16,1 | 12,4 | -22,6 |
Net profit (loss) | 2,1 | 6,5 | 2,9 | -55,7 |
Cash | 0,9 | 0,5 | 3,6 | 675 |
Net income from sale | 32,5 | 70,9 | 46,1 | -34,9 |
Liabilities and provisions for liabilities | 8,5 | 7,6 | 1,9 | -74,9 |
Working assets | 7,2 | 15,8 | 12,2 | -22,6 |
Depreciation | 0 | 0,1 | 0,2 | 71,8 |
% | % | % | p.p. | |
Profitability of capital | 71,7 | 76,8 | 27,3 | -49,5 |
Equity capital to total assets | 25,5 | 52,6 | 84,6 | 32 |
Gross profit margin | 7,4 | 11,2 | 7,7 | -3,5 |
EBITDA Margin | 7,6 | 11,8 | 8,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 15 | -24 |
Current financial liquidity indicator | 1.0115036964416504 | 2.068753242492676 | 6.372899532318115 | 4,3 |
Net dept to EBITDA | 0.1327444165945053 | 0.441938191652298 | -0.8170030117034912 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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