COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 10, 05-123 CHOTOMÓW
TAX ID5361911932
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COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361911932
KRS0000431115
Share capital50,000.00 zł
address
UL. LIPOWA 10, 05-123 CHOTOMÓW
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Register Data
NIP
5361911932 
REGON
146270226
KRS
0000431115
Legal form
limited liability company
Register Address
UL. LIPOWA 10, 05-123 CHOTOMÓW
Date of registration in KRS
2012-08-28
Date of commencement of economic activity
2012-08-28
Act signature
RDF/615416/24/432
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1080 7967 9000 0001 
PL94 1750 0009 0000 0000 2153 3858 PL97 1750 0009 0000 0000 2080 5722 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)  | 0,6 | 0,4 | 0,4 | -12 |
EBITDA | 0,7 | 0,5 | 0,5 | -10,6 |
Short time liabilities | 4,8 | 5,4 | 3,7 | -30,6 |
Equity capital | 0,6 | 0,3 | 0,6 | 88,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -15,1 |
Assets | 5,4 | 5,7 | 4,3 | -24,1 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 5,5 |
Cash | 2,3 | 1 | 2,5 | 142,2 |
Net income from sale | 17,4 | 23,1 | 14,9 | -35,3 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 3,7 | -30,6 |
Working assets | 5,4 | 5,5 | 4,2 | -24,1 |
Depreciation | 0 | 0 | 0 | 131,8 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 84 | 47 | -37 |
Equity capital to total assets | 10,4 | 5,5 | 13,6 | 8,1 |
Gross profit margin | 3,7 | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 3,9 | 2,2 | 3,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 85 | 92 | 7 |
Current financial liquidity indicator | 1.1139355897903442 | 1.0286058187484741 | 1.1250510215759277 | 0,1 |
Net dept to EBITDA | -3.472808837890625 | -1.0226565599441528 | -4.380708694458008 | -3,4 |
Financial statements
Opinions
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