COOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULEJOWSKA 2, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712885926
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COOLT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712885926
KRS0000631561
Share capital20,000.00 zł
address
UL. SULEJOWSKA 2, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712885926 
REGON
365133630
KRS
0000631561
Legal form
limited liability company
Register Address
UL. SULEJOWSKA 2, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2016-08-10
Date of commencement of economic activity
2016-08-10
Act signature
RDF/619961/24/522
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.A - Warehousing and storage of fuel gases
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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  | 0,3 | 0,7 | 0,5 | -22,4 |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -6,1 |
EBITDA | 0,4 | 0,8 | 0,7 | -5,1 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 13,6 |
Other operating costs | 0 | 0 | 0,1 | 794,4 |
Equity capital | 0,8 | 1,4 | 1,9 | 41,2 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -10,7 |
Assets | 1,9 | 2,8 | 3,5 | 27,5 |
Net profit (loss) | 0,2 | 0,6 | 0,6 | -6 |
Cash | 0,1 | 0,3 | 0,2 | -13,7 |
Net income from sale | 4,3 | 5,4 | 5,9 | 9,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 13,9 |
Working assets | 1,9 | 2,6 | 2,9 | 11,4 |
Other income costs | 0 | 0 | 0,2 | 490,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 43,8 | 29,2 | -14,6 |
Equity capital to total assets | 39,7 | 49,6 | 54,9 | 5,3 |
Gross profit margin | 5 | 12,2 | 10,5 | -1,7 |
EBITDA Margin | 8,2 | 14,2 | 12,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 94 | 97 | 3 |
Current financial liquidity indicator | 1.6376953125 | 1.8897488117218018 | 1.8534833192825317 | 0 |
Net dept to EBITDA | 1.420915961265564 | -0.10933730751276016 | 0.1470949947834015 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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