Full name
COOL CHAIN GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL CHAIN GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNICKIEGO 13H, 31-234 KRAKÓW
TAX ID9452148645
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COOL CHAIN GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452148645
KRS0000363584
Share capital50,000.00 zł
address
UL. GÓRNICKIEGO 13H, 31-234 KRAKÓW
Categories
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Register Data
NIP
9452148645
REGON
121328296
KRS
0000363584
Legal form
limited liability company
Register Address
UL. GÓRNICKIEGO 13H, 31-234 KRAKÓW
Date of registration in KRS
2010-08-30
Date of commencement of economic activity
2010-08-30
Act signature
RDF/731938/25/847
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 1081 0000 2211 2900 1001 
PL87 1140 1081 0000 2211 2900 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0 | -438,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 136 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 23,2 |
Equity capital | 1,4 | 1,6 | 1,6 | -0,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 3056,4 |
Assets | 2 | 2,4 | 2,4 | 1,1 |
Net profit (loss) | 0,1 | 0 | -0 | -438,5 |
Cash | 0,7 | 0,8 | 0,4 | -50,9 |
Net income from sale | 7,5 | 9,9 | 9,6 | -2,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 4,5 |
Working assets | 1,7 | 2,1 | 2,2 | 4,4 |
Depreciation | 0 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 0,2 | -0,8 | -1 |
Equity capital to total assets | 68,7 | 64,8 | 63,6 | -1,2 |
Gross profit margin | 2 | 0 | -0,1 | -0,1 |
EBITDA Margin | 2,8 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 32 | 7 |
Current financial liquidity indicator | 2.8897674083709717 | 2.7257955074310303 | 2.536562204360962 | -0,2 |
Net dept to EBITDA | -3.05856990814209 | -8.132121086120605 | -1.6922823190689087 | 6,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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