Full name
COLDTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLDTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 36, 81-061 GDYNIA
TAX ID9581626213
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COLDTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581626213
KRS0000351475
Share capital66,000.00 zł
address
UL. HUTNICZA 36, 81-061 GDYNIA
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Register Data
NIP
9581626213
REGON
220943062
KRS
0000351475
Legal form
limited liability company
Register Address
UL. HUTNICZA 36, 81-061 GDYNIA
Date of registration in KRS
2010-03-16
Date of commencement of economic activity
2010-03-16
Act signature
RDF/692489/25/50
Pkd codes
46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
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  | 0,7 | 1,1 | 1,1 | -0,7 |
Gross profit (loss) | 1,1 | 1,2 | 1,2 | -4,3 |
EBITDA | 1,3 | 1,6 | 1,7 | 5 |
Short time liabilities | 1,5 | 1,8 | 2,9 | 60,3 |
Other operating costs | 0 | 0,1 | 0,1 | -26,5 |
Equity capital | 2,4 | 3,4 | 4,1 | 20,8 |
Operating profit (EBIT) | 1,1 | 1,2 | 1,3 | 5,2 |
Assets | 4,4 | 5,9 | 7,3 | 24,6 |
Net profit (loss) | 1 | 1 | 0,9 | -9,2 |
Cash | 0,9 | 1,3 | 1,1 | -16,9 |
Net income from sale | 7 | 9,4 | 13,9 | 48,3 |
Liabilities and provisions for liabilities | 2 | 2,5 | 3,2 | 29,9 |
Working assets | 2,7 | 3,5 | 4,6 | 29,2 |
Other income costs | 0,4 | 0,2 | 0,3 | 18 |
Depreciation | 0,2 | 0,3 | 0,4 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 29,3 | 22,1 | -7,2 |
Equity capital to total assets | 55,1 | 58,2 | 56,4 | -1,8 |
Gross profit margin | 15,4 | 13,3 | 8,6 | -4,7 |
EBITDA Margin | 18,3 | 16,9 | 12 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 76 | 6 |
Current financial liquidity indicator | 1.8403897285461426 | 1.9660942554473877 | 1.5844371318817139 | -0,4 |
Net dept to EBITDA | -0.32720109820365906 | -0.581096887588501 | -0.10246959328651428 | 0,5 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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