Full name
COOL PRO SANITARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL PRO SANITARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUGONA KOŁŁĄTAJA 6, 05-091 ZĄBKI
TAX ID1251718669
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COOL PRO SANITARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251718669
KRS0000898235
Share capital5,000.00 zł
address
UL. HUGONA KOŁŁĄTAJA 6, 05-091 ZĄBKI
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Register Data
NIP
1251718669
REGON
388899474
KRS
0000898235
Legal form
limited liability company
Register Address
UL. HUGONA KOŁŁĄTAJA 6, 05-091 ZĄBKI
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
WA.XIV NS-REJ.KRS/52904/23/701/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 0,1 | 1 | 0,1 | -93,8 |
EBITDA | 0,1 | 1 | 0,1 | -93,8 |
Short time liabilities | 0 | 0,4 | 0,6 | 25 |
Equity capital | 0,1 | 1 | 0,9 | -13,4 |
Operating profit (EBIT) | 0,1 | 1 | 0,1 | -93,8 |
Assets | 0,2 | 1,5 | 1,5 | -1,8 |
Net profit (loss) | 0,1 | 0,9 | 0,1 | -93,8 |
Cash | 0,1 | 0,2 | 0 | -80,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 25 |
Net income from sale | 0,2 | 8 | 9,1 | 13,9 |
Working assets | 0,2 | 1,5 | 1,5 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 88,1 | 6,3 | -81,8 |
Equity capital to total assets | 82 | 69,8 | 61,6 | -8,2 |
Gross profit margin | 67,5 | 12,6 | 0,7 | -11,9 |
EBITDA Margin | 67,5 | 12,6 | 0,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 21 | 23 | 2 |
Current financial liquidity indicator | 5.558547496795654 | 3.313749074935913 | 2.6017069816589355 | -0,7 |
Net dept to EBITDA | -1.1442058086395264 | -0.09636589139699936 | 2.521780014038086 | 2,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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