Full name
COOL TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZAJNOCHY 26, 85-738 BYDGOSZCZ
TAX ID9671419245
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COOL TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671419245
KRS0000732359
Share capital70,000.00 zł
address
UL. KAROLA SZAJNOCHY 26, 85-738 BYDGOSZCZ
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Register Data
NIP
9671419245
REGON
380247269
KRS
0000732359
Legal form
limited liability company
Register Address
UL. KAROLA SZAJNOCHY 26, 85-738 BYDGOSZCZ
Date of registration in KRS
2018-05-16
Date of commencement of economic activity
2018-05-16
Act signature
RDF/718867/25/667
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1052 0000 2287 0500 1003 
PL48 1140 1052 0000 2287 0500 1002 PL64 1140 1052 0000 2287 0500 1005 PL75 1140 1052 0000 2287 0500 1001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 15,1 | 342,1 | ||
Gross profit (loss) | 13,6 | 8,3 | 4,9 | -40,9 |
EBITDA | 14,3 | 8,9 | 6,8 | -23,7 |
Short time liabilities | 11,8 | 8,4 | 6,9 | -17,4 |
Other operating costs | 1,1 | 35 353,4 | ||
Equity capital | 11,2 | 11,2 | 13,5 | 20,8 |
Operating profit (EBIT) | 14,2 | 8,2 | 5,4 | -33,4 |
Assets | 25,2 | 23 | 23,8 | 3,7 |
Net profit (loss) | 10,6 | 6,6 | 4,6 | -29,6 |
Cash | 4,9 | 3,5 | 5 | 43,1 |
Liabilities and provisions for liabilities | 14 | 11,8 | 10,3 | -12,5 |
Net income from sale | 93 | 56,2 | 56 | -0,2 |
Working assets | 24,9 | 19,1 | 20,3 | 6 |
Other income costs | 0,2 | 157,1 | ||
Depreciation | 0 | 0,7 | 1,3 | 94,2 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 58,8 | 34,3 | -24,5 |
Equity capital to total assets | 44,4 | 48,5 | 56,6 | 8,1 |
Gross profit margin | 14,6 | 14,8 | 8,8 | -6 |
EBITDA Margin | 15,4 | 15,8 | 12,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 45 | -9 |
Current financial liquidity indicator | 2.1011695861816406 | 2.046816110610962 | 2.754526138305664 | 0,8 |
Net dept to EBITDA | -0.34133294224739075 | -0.11704014241695404 | -0.3783787786960602 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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