Full name
COALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3C, 38-457 SZCZEPAŃCOWA
TAX ID6842637899
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COALMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842637899
KRS0000496575
Share capital305,000.00 zł
address
UL. PRZEMYSŁOWA 3C, 38-457 SZCZEPAŃCOWA
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Register Data
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
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 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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