Full name
COOL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
TAX ID7831742274
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COOL CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831742274
KRS0000619025
Share capital5,000.00 zł
address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
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Register Data
NIP
7831742274
REGON
364494046
KRS
0000619025
Legal form
limited liability company
Register Address
UL. ŚWIĘTY WOJCIECH 21, 61-749 POZNAŃ
Date of registration in KRS
2016-05-19
Date of commencement of economic activity
2016-05-19
Act signature
PO.VIII NS-REJ.KRS/35052/24/797
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1730 9418 3000 0001 
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)  | 0 | 0 | -11,8 | ∞ |
EBITDA | 0 | 0 | -8,5 | ∞ |
Short time liabilities | 0,4 | 0,4 | 76,6 | 19 314,7 |
Equity capital | 4,5 | 4,5 | -7,4 | -265,8 |
Operating profit (EBIT) | 0 | 0 | -11,2 | ∞ |
Assets | 4,9 | 4,9 | 69,3 | 1328,1 |
Net profit (loss) | 0 | 0 | -11,8 | ∞ |
Cash | 4,8 | 4,8 | 5,4 | 11,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 76,6 | 19 314,7 |
Net income from sale | 0 | 0 | 29,5 | -∞ |
Working assets | 4,9 | 4,9 | 17 | 250,8 |
Depreciation | 0 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 160,3 | 160,3 |
Equity capital to total assets | 91,9 | 91,9 | -10,7 | -102,6 |
Gross profit margin | -40,1 | |||
EBITDA Margin | -28,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 948 | -2 147 482 700 |
Current financial liquidity indicator | 12.284751892089844 | 12.284751892089844 | 0.22195591032505035 | -12,1 |
Net dept to EBITDA | -6.037126064300537 | -27,9 |
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
Download pdfShow more (3)
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