Full name
HELLCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HELLCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZOFII KOSSAK 98, 43-436 GÓRKI WIELKIE
TAX ID5482672515
Rate company:
HELLCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482672515
KRS0001002959
Share capital900,000.00 zł
address
UL. ZOFII KOSSAK 98, 43-436 GÓRKI WIELKIE
Website
www.hellcold.plCategories
Main category
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Register Data
NIP
5482672515
REGON
363784210
KRS
0001002959
Legal form
limited liability company
Register Address
UL. ZOFII KOSSAK 98, 43-436 GÓRKI WIELKIE
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
KI.X NS-REJ.KRS/10763/21/848/ADE
Website
WWW.HELLCOLD.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1049 0000 3997 5000 1003 
PL18 1140 1049 0000 3997 5000 1004 PL72 1140 1049 0000 3997 5000 1002 PL02 1140 1049 0000 3997 5000 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0,4 | -1529,1 |
Gross profit (loss) | 0 | -0,4 | -1104,6 |
EBITDA | 0 | -0,4 | -1263,2 |
Short time liabilities | 3,4 | 3,9 | 13,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,1 | 0,8 | -31,2 |
Operating profit (EBIT) | 0 | -0,4 | -1538,1 |
Assets | 4,6 | 4,7 | 1,6 |
Net profit (loss) | 0 | -0,4 | -1245,6 |
Cash | 0,9 | 1,9 | 109,3 |
Net income from sale | 3,9 | 2,3 | -42,4 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 12,4 |
Working assets | 4,4 | 4,3 | -3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -82,9 |
% | % | p.p. | |
Profitability of capital | 2,7 | -45,4 | -48,1 |
Equity capital to total assets | 24,7 | 16,7 | -8 |
Gross profit margin | 0,9 | -15,7 | -16,6 |
EBITDA Margin | 0,8 | -15,6 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 315 | 621 | 306 |
Current financial liquidity indicator | 1.2939791679382324 | 1.1056087017059326 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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