Full name
COOL CARS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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COOL CARS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MOSTOWA 11 / 11, 62-004 POZNAŃ
TAX ID7831750629
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COOL CARS POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7831750629
KRS0000649453
address
UL. MOSTOWA 11 / 11, 62-004 POZNAŃ
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Register Data
NIP
7831750629
REGON
365944646
KRS
0000649453
Legal form
limited partnership
Register Address
UL. MOSTOWA 11 / 11, 62-004 POZNAŃ
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
RDF/651199/24/643
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 2590 0000 0001 3375 1013 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -182,9 | 1,6 | 39,5 | 2417 |
EBITDA | -98,5 | 70,5 | 56,2 | -20,3 |
Short time liabilities | 435,6 | 353,7 | 364,9 | 3,2 |
Equity capital | -126,8 | -125,2 | -91,4 | 27 |
Operating profit (EBIT) | -175,4 | 6,7 | 43,5 | 550,6 |
Assets | 308,8 | 228,5 | 273,5 | 19,7 |
Net profit (loss) | -182,9 | 1,6 | 33,9 | 2057,3 |
Cash | 10,5 | 22,8 | 6,8 | -70,3 |
Net income from sale | 175,1 | 294,7 | 284,4 | -3,5 |
Liabilities and provisions for liabilities | 435,6 | 353,7 | 364,9 | 3,2 |
Working assets | 118,2 | 101,7 | 82,3 | -19,1 |
Depreciation | 76,9 | 63,8 | 12,8 | -80 |
% | % | % | p.p. | |
Profitability of capital | 144,2 | -1,3 | -37,1 | -35,8 |
Equity capital to total assets | -41,1 | -54,8 | -33,4 | 21,4 |
Gross profit margin | -104,4 | 0,5 | 13,9 | 13,4 |
EBITDA Margin | -56,2 | 23,9 | 19,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 908 | 438 | 468 | 30 |
Current financial liquidity indicator | 0.271280437707901 | 0.2875969707965851 | 0.22549359500408173 | -0,1 |
Net dept to EBITDA | -2.4947452545166016 | 2.149214267730713 | 3.0309252738952637 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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