Full name
EURO THERM COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EURO THERM COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOPOWA 70/106, 91-850 ŁÓDŹ
TAX ID7262675978
Rate company:
EURO THERM COOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262675978
KRS0000780860
Share capital100,000.00 zł
address
UL. OKOPOWA 70/106, 91-850 ŁÓDŹ
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Register Data
NIP
7262675978
REGON
382398564
KRS
0000780860
Legal form
limited liability company
Register Address
UL. OKOPOWA 70/106, 91-850 ŁÓDŹ
Date of registration in KRS
2019-04-10
Date of commencement of economic activity
2019-04-10
Act signature
RDF/660045/24/445
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3802 7843 7160 
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)  | 0 | -0 | 0 | 160,1 |
EBITDA | 0 | -0 | 0 | 166,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38 |
Equity capital | 0,2 | 0,2 | 0,2 | 4,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 166,8 |
Assets | 0,3 | 0,3 | 0,2 | -8,3 |
Net profit (loss) | 0 | -0 | 0 | 153,2 |
Cash | 0,3 | 0,2 | 0,2 | -3,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -38 |
Net income from sale | 1,4 | 0,9 | 1,2 | 31,9 |
Working assets | 0,3 | 0,3 | 0,2 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | -9,2 | 4,7 | 13,9 |
Equity capital to total assets | 80,3 | 69,1 | 79,1 | 10 |
Gross profit margin | 1,8 | -1,9 | 0,9 | 2,8 |
EBITDA Margin | 1,8 | -1,7 | 0,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 34 | 16 | -18 |
Current financial liquidity indicator | 5.083423137664795 | 3.237175703048706 | 4.783722400665283 | 1,6 |
Net dept to EBITDA | -10.088470458984375 | 13.607815742492676 | -19.715831756591797 | -33,3 |
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
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 (2)
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