Full name
COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
TAX ID5751903030
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COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751903030
KRS0000896116
Share capital5,000.00 zł
address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Categories
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Register Data
NIP
5751903030
REGON
388719420
KRS
0000896116
Legal form
limited liability company
Register Address
UL. ZAMKNIĘTA 10 / 1.5, 30-554 KRAKÓW
Date of registration in KRS
2021-04-21
Date of commencement of economic activity
2021-04-21
Act signature
GL.X NS-REJ.KRS/8287/24/159
Pkd codes
56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
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  | -0,1 | -0,1 | 0,1 | 338,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 214,8 |
EBITDA | 0,1 | 0,2 | 221,4 | |
Short time liabilities | 0,1 | 0,1 | 0,2 | 70,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,1 | 0 | 0,2 | 1959,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 221,4 | |
Assets | 0 | 0,1 | 0,4 | 239 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 192,6 |
Cash | 0 | 0,1 | 0,3 | 268,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 70,9 |
Net income from sale | 0 | 0,4 | 1,3 | 232,1 |
Working assets | 0 | 0,1 | 0,4 | 220,6 |
Other income costs | 0 | 0,1 | 0,1 | 9,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 108,9 | 669,8 | 95,1 | -574,7 |
Equity capital to total assets | -374,7 | 8,9 | 54,1 | 45,2 |
Gross profit margin | -129,1 | 17,9 | 17 | -0,9 |
EBITDA Margin | 17,9 | 17,3 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 96 | 49 | -47 |
Current financial liquidity indicator | 0.21063722670078278 | 1.0976468324661255 | 2.058924436569214 | 1 |
Net dept to EBITDA | -1.269753336906433 | -1.4569621086120605 | -0,2 |
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 or decision approving the annual financial statements
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