Full name
COOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAŚCIANKI 79, 21-560 ZAŚCIANKI
TAX ID5372640543
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COOLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372640543
KRS0000707666
Share capital50,000.00 zł
address
ZAŚCIANKI 79, 21-560 ZAŚCIANKI
Categories
Main category
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Register Data
NIP
5372640543
REGON
368958838
KRS
0000707666
Legal form
limited liability company
Register Address
ZAŚCIANKI 79, 21-560 ZAŚCIANKI
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
RDF/717792/25/688
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1094 0000 4326 6500 1002 
PL65 1600 1462 1813 7148 2000 0003 PL22 1600 1462 1813 7148 2000 0001 PL90 1140 1094 0000 4326 6500 1001 PL92 1600 1462 1813 7148 2000 0002 Show more bank accounts from VAT list (2)
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  | 0,6 | 0,8 | 0,6 | -26,1 |
Gross profit (loss) | 0,7 | 0,7 | 0,6 | -17,1 |
EBITDA | 0,8 | 0,8 | 0,7 | -16,4 |
Short time liabilities | 2,5 | 0,4 | 0,4 | 13,7 |
Other operating costs | 0,1 | 0,1 | 0 | -52,8 |
Equity capital | 2,1 | 2,7 | 3,2 | 20,3 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,6 | -17,3 |
Assets | 4,6 | 4,2 | 3,7 | -12,1 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -15 |
Cash | 0,9 | 0,7 | 0,2 | -66,6 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 0,4 | -70,9 |
Net income from sale | 6 | 6,7 | 7 | 4,3 |
Working assets | 4,5 | 4,1 | 3,6 | -11,3 |
Other income costs | 0,3 | 0,1 | 0,1 | 59,9 |
Depreciation | 0 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 23,8 | 16,8 | -7 |
Equity capital to total assets | 45 | 64,5 | 88,3 | 23,8 |
Gross profit margin | 12,4 | 10,6 | 8,4 | -2,2 |
EBITDA Margin | 14,1 | 12,4 | 10 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 21 | 22 | 1 |
Current financial liquidity indicator | 1.8283381462097168 | 10.821136474609375 | 8.438301086425781 | -2,4 |
Net dept to EBITDA | 0.645013689994812 | 0,1 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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