Full name
COOL ESTATES SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL ESTATES SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5273002029
Rate company:
COOL ESTATES SPV2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273002029
KRS0000971366
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.coolestates.plCategories
Main category
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Register Data
NIP
5273002029
REGON
522009988
KRS
0000971366
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2022-05-13
Date of commencement of economic activity
2022-05-13
Act signature
WA.XIII NS-REJ.KRS/68949/24/426/ADE
Website
WWW.COOLESTATES.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
49 - Land transport and transport via pipelines
55.2 - Tourist accommodation and short-term accommodation facilities
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1977 0000 7900 3900 1001 
PL64 1140 2004 0000 3502 8244 4245 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -136,7 |
EBITDA | -0 | -0 | -115,5 |
Short time liabilities | 0,4 | 0 | -88,5 |
Equity capital | -0,3 | -1 | -245,3 |
Operating profit (EBIT) | -0 | -0 | -115,5 |
Assets | 3,6 | 4,4 | 21,2 |
Net profit (loss) | -0,3 | -0,7 | -136,7 |
Cash | 0 | 0 | -86,9 |
Net income from sale | 3,5 | 0,7 | -80,9 |
Liabilities and provisions for liabilities | 3,9 | 5,3 | 37,2 |
Working assets | 3,6 | 4,4 | 21,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,6 | 71 | -32,6 |
Equity capital to total assets | -7,7 | -21,9 | -14,2 |
Gross profit margin | -8,2 | -101 | -92,8 |
EBITDA Margin | -0,4 | -4,7 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 25 | -17 |
Current financial liquidity indicator | 8.890655517578125 | 93.8351821899414 | 84,9 |
Net dept to EBITDA | -262.5216369628906 | -167.2484893798828 | 95,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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