Full name
COOLTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 74,6 | -42,8 | -157,4 |
Gross profit (loss) | 74,6 | -42,8 | -157,4 |
Short time liabilities | 2,3 | 7,9 | 247,4 |
Other operating costs | 0 | 0 | 70,6 |
Equity capital | 5 | 5 | 0 |
Operating profit (EBIT) | 74,6 | -42,8 | -157,4 |
Assets | 75 | 37,9 | -49,5 |
Net profit (loss) | 66,1 | -42,8 | -164,7 |
Cash | 71,6 | 16,8 | -76,6 |
Net income from sale | 279 | 167,6 | -39,9 |
Liabilities and provisions for liabilities | 3,9 | 7,9 | 101,1 |
Working assets | 75 | 37,9 | -49,5 |
Other income costs | 0 | 0 | 220 |
% | % | p.p. | |
Profitability of capital | 1322,5 | -856,1 | -2178,6 |
Equity capital to total assets | 6,7 | 13,2 | 6,5 |
Gross profit margin | 26,7 | -25,5 | -52,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 17 | 14 |
Current financial liquidity indicator | 33.022098541259766 | 4.804280757904053 | -28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane