Full name
COOLEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGRODY 31, 31-318 KRAKÓW
TAX ID6793173186
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COOLEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793173186
KRS0000745410
Share capital7,500.00 zł
address
UL. ZAGRODY 31, 31-318 KRAKÓW
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Main category
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Register Data
NIP
6793173186
REGON
381039142
KRS
0000745410
Legal form
limited liability company
Register Address
UL. ZAGRODY 31, 31-318 KRAKÓW
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
KR.XI NS-REJ.KRS/59/19/242/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
56 - Food service activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,3 | 21,4 |
Gross profit (loss) | -0,4 | 0,5 | 244,7 |
EBITDA | -0,4 | 0,5 | 249,5 |
Short time liabilities | 0,4 | 0,6 | 53,2 |
Other operating costs | 0 | 0 | 50 |
Equity capital | -0,2 | 0,4 | 392 |
Operating profit (EBIT) | -0,4 | 0,5 | 244,5 |
Assets | 1,1 | 1,1 | 2,3 |
Net profit (loss) | -0,4 | 0,5 | 244,7 |
Cash | 0,1 | 0 | -87,1 |
Net income from sale | 0,1 | 0,5 | 377,3 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | -47,3 |
Working assets | 0,9 | 0,1 | -87,5 |
Other income costs | 0 | 0,8 | 114 186,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 233,7 | 115,8 | -117,9 |
Equity capital to total assets | -14,4 | 41 | 55,4 |
Gross profit margin | -362,9 | 110 | 472,9 |
EBITDA Margin | -362,9 | 113,7 | 476,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1552 | 498 | -1054 |
Current financial liquidity indicator | 2.1065638065338135 | 0.1723148077726364 | -1,9 |
Net dept to EBITDA | 0.08966479450464249 | 0.44048866629600525 | 0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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