COALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6842637899

KRS0000496575

Share capital305,000.00 zł

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address

UL. PRZEMYSŁOWA 3C, 38-457 SZCZEPAŃCOWA

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Register Data

Full name

COALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEMYSŁOWA 3C, 38-457 SZCZEPAŃCOWA

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NIP

6842637899

REGON

181069480

KRS

0000496575

Legal form

limited liability company

Register Address

UL. PRZEMYSŁOWA 3C, 38-457 SZCZEPAŃCOWA

Date of registration in KRS

2014-01-30

Date of commencement of economic activity

2014-01-30

Act signature

RZ.XII NS-REJ.KRS/1299/24/785/ADE

Pkd codes

46.71.Z - Wholesale trade of motor vehicles

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

31 - Manufacture of furniture

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.90.Z - Non-specialized wholesale trade

59 - Activities related to film, video, television production, sound, and music recordings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

90 - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL89 1020 1068 0000 1602 0466 9018

PL73 1020 1068 0000 1702 0398 3467

PL68 1020 1068 0000 1902 0398 3459

PL73 1020 2964 0000 6102 0201 3290

PL06 1020 1068 0000 1102 0392 1723

PL54 1240 1792 1111 0010 8955 3416

PL36 1240 1792 1111 0010 8955 3546

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	1,8	4,2	2,8	-33,5
Gross profit (loss)	2,3	4,2	3	-29,1
EBITDA	2,3	4,5	2,9	-34
Short time liabilities	0,8	1,9	1	-50,3
Other operating costs	0	0	0	72,2
Equity capital	6	9,2	11,6	25,9
Operating profit (EBIT)	2,3	4,2	2,8	-33,8
Assets	7,4	13,4	12,6	-5,9
Net profit (loss)	1,9	3,4	2,5	-28,2
Cash	4,2	2,7	3,5	29,8
Net income from sale	23,6	45,7	19,9	-56,5
Liabilities and provisions for liabilities	1,4	4,1	1	-77
Working assets	6,1	11,5	6,2	-45,8
Other income costs	0,5	0	0	32,7
Depreciation	0,1	0,2	0,1	-37,2
	%	%	%	p.p.
Profitability of capital	32,1	37	21,1	-15,9
Equity capital to total assets	81	69,1	92,4	23,3
Gross profit margin	9,6	9,3	15,1	5,8
EBITDA Margin	9,9	9,8	14,8	5
	Days	Days	Days	Days
Short term commitment turnover cycle	12	15	18	3

Current financial liquidity indicator	7.958279609680176	5.996279716491699	6.545542240142822	0,5
Net dept to EBITDA	-1.38595712184906	-0.5339289903640747	-1.2007160186767578	-0,7