Full name
WARM&COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARM&COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁWIEJSKA 17 / 27, 61-885 POZNAŃ
TAX ID6692450649
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WARM&COLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692450649
KRS0000275566
Share capital50,000.00 zł
address
UL. PÓŁWIEJSKA 17 / 27, 61-885 POZNAŃ
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Register Data
NIP
6692450649
REGON
320303610
KRS
0000275566
Legal form
limited liability company
Register Address
UL. PÓŁWIEJSKA 17 / 27, 61-885 POZNAŃ
Date of registration in KRS
2007-03-05
Date of commencement of economic activity
2007-03-05
Act signature
RDF/664272/24/960
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 150,4 | 150,4 | 150,4 | 0 |
Equity capital | 71,4 | 71,4 | 71,4 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 221,8 | 221,8 | 221,8 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 140 | 140 | 140 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 150,4 | 150,4 | 150,4 | 0 |
Working assets | 221,8 | 221,8 | 221,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 32,2 | 32,2 | 32,2 | 0 |
Gross profit margin | -5,6 | |||
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4743878841400146 | 1.4743878841400146 | 1.4743878841400146 | 0 |
Net dept to EBITDA | -2,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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