Full name
COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 24, 05-806 SOKOŁÓW
TAX ID5223020887
Rate company:
COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223020887
KRS0000970871
Share capital500,000.00 zł
address
UL. SOKOŁOWSKA 24, 05-806 SOKOŁÓW
Website
www.cooling.plCategories
Main category
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Register Data
NIP
5223020887
REGON
360174497
KRS
0000970871
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 24, 05-806 SOKOŁÓW
Date of registration in KRS
2022-05-11
Date of commencement of economic activity
2022-05-11
Act signature
WA.XIV NS-REJ.KRS/44249/22/415/ADE
Website
WWW.COOLING.PL
Pkd codes
46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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 | % | |
Gross profit (loss)  | 37,5 | 7,1 | 16,2 | 126,7 |
EBITDA | 37,5 | -16,3 | ||
Short time liabilities | 6,1 | 17,2 | 16,1 | -6,8 |
Equity capital | 86 | 64,9 | 77,9 | 20 |
Operating profit (EBIT) | 37,3 | 8,5 | 17,9 | 111,2 |
Assets | 92,2 | 102,2 | 114,4 | 12 |
Net profit (loss) | 37,5 | 5,7 | 13 | 127,1 |
Cash | 8,1 | 22,2 | 5,8 | -73,7 |
Net income from sale | 141 | 89,7 | 132,7 | 47,9 |
Liabilities and provisions for liabilities | 6,2 | 37,3 | 36,5 | -2 |
Working assets | 90,4 | 98,9 | 110,7 | 11,9 |
Depreciation | 0,2 | 16,9 | ||
% | % | % | p.p. | |
Profitability of capital | 43,6 | -25,6 | ||
Equity capital to total assets | 93,3 | 63,5 | 68,1 | 4,6 |
Gross profit margin | 26,6 | 7,9 | 12,2 | 4,3 |
EBITDA Margin | 26,6 | -4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 70 | 44 | -26 |
Current financial liquidity indicator | 14.704500198364258 | 13.6068696975708 | 9.916901588439941 | -3,7 |
Net dept to EBITDA | -0.2169342190027237 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (9)
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