Full name
COOL SERVICE HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL SERVICE HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIENNA 20, 86-050 SOLEC KUJAWSKI
TAX ID5542971375
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COOL SERVICE HVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542971375
KRS0000756167
Share capital5,000.00 zł
address
UL. JESIENNA 20, 86-050 SOLEC KUJAWSKI
Categories
Main category
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Register Data
NIP
5542971375
REGON
381712478
KRS
0000756167
Legal form
limited liability company
Register Address
UL. JESIENNA 20, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2018-11-02
Date of commencement of economic activity
2018-11-02
Act signature
BY.XIII NS-REJ.KRS/3537/25/505
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Unregirestered
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)  | -56,9 | -5,4 | -9 | -66,6 |
EBITDA | -56,8 | -5,1 | -9 | -78,2 |
Short time liabilities | 110,6 | 85,7 | 94,7 | 10,5 |
Equity capital | 119,5 | 113,5 | 104,5 | -8 |
Operating profit (EBIT) | -56,8 | -5,1 | -9 | -78,2 |
Assets | 230,1 | 199,2 | 199,2 | 0 |
Net profit (loss) | -56,9 | -5,4 | -9 | -66,6 |
Cash | 215,8 | 199,2 | 199,2 | 0 |
Liabilities and provisions for liabilities | 110,6 | 85,7 | 94,7 | 10,5 |
Net income from sale | 21,9 | 0 | 0 | 0 |
Working assets | 230,1 | 199,2 | 199,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,6 | -4,8 | -8,6 | -3,8 |
Equity capital to total assets | 51,9 | 57 | 52,4 | -4,6 |
Gross profit margin | -259,9 | -305,8 | ||
EBITDA Margin | -259,8 | -305,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1846 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.079829692840576 | 2.324530601501465 | 2.102907419204712 | -0,2 |
Net dept to EBITDA | 3.796602725982666 | 39.29553985595703 | 22.056665420532227 | -17,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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