Full name
COLD JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ICETECH
ŁUKOWSKA 12, 64-600 OBORNIKI WIELKOPOLSKIE
TAX ID6060092492
Rate company:
ICETECH
TAX ID6060092492
KRS0000470891
Share capital1,000,000.00 zł
address
ŁUKOWSKA 12, 64-600 OBORNIKI WIELKOPOLSKIE
Website
www.icetechworld.comCategories
Main category
Activity type
manufacturerRegister Data
NIP
6060092492
REGON
302490690
KRS
0000470891
Legal form
limited liability company
ALEO.com Registration Date
2014-04-10
Register Address
UL. ŁUKOWSKA 12, 64-600 OBORNIKI WIELKOPOLSKIE
Date of registration in KRS
2013-07-25
Date of commencement of economic activity
2013-07-25
Act signature
PO.IX NS-REJ.KRS/6229/24/893/ADE
Website
www.icetechworld.com
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1520 1000 0090 3022 5719 
PL32 1050 1520 1000 0090 3022 5727 PL10 1050 1520 1000 0090 3022 5735 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  | 7,6 | 5,1 | 6,5 | 28 |
Gross profit (loss) | 7,7 | 4 | 6,2 | 55,8 |
EBITDA | 8,9 | 4,9 | 6,1 | 24,9 |
Short time liabilities | 8,6 | 5,2 | 4,3 | -17,9 |
Other operating costs | 0,3 | 0,7 | 1,1 | 68,7 |
Equity capital | 15,3 | 16,5 | 19,5 | 17,8 |
Operating profit (EBIT) | 8,6 | 4,6 | 5,9 | 28 |
Assets | 24,8 | 22,4 | 24,7 | 10,4 |
Net profit (loss) | 6,4 | 3,2 | 4,9 | 54,6 |
Cash | 0,3 | 0,3 | 0,6 | 109,8 |
Net income from sale | 48 | 52 | 55,6 | 6,9 |
Liabilities and provisions for liabilities | 9,4 | 5,9 | 5,3 | -10,4 |
Working assets | 23,8 | 21,6 | 23,9 | 10,7 |
Other income costs | 1,3 | 0,1 | 0,5 | 216,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 19,3 | 25,4 | 6,1 |
Equity capital to total assets | 61,9 | 73,8 | 78,7 | 4,9 |
Gross profit margin | 16 | 7,7 | 11,2 | 3,5 |
EBITDA Margin | 18,5 | 9,3 | 10,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 37 | 28 | -9 |
Current financial liquidity indicator | 2.772590160369873 | 4.120481967926025 | 5.553346157073975 | 1,5 |
Net dept to EBITDA | 0.07438112795352936 | 0.01266602985560894 | -0.09874477237462997 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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