KOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
TAX ID6762482325
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KOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762482325
KRS0000528032
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Website
www.koldeurope.comCategories
Main category
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Register Data
NIP
6762482325 
REGON
123242067
KRS
0000528032
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 28, 31-010 KRAKÓW
Date of registration in KRS
2014-10-20
Date of commencement of economic activity
2014-10-20
Act signature
RDF/701367/25/198
Website
WWW.KOLDEUROPE.COM
Pkd codes
45
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 4650 1978 0010 6110 3130 
PL29 1240 4650 1111 0010 6110 3013 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  | 0,3 | 0,5 | 0,2 | -58,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -76,1 |
EBITDA | 0,3 | 0,4 | 0,2 | -65,6 |
Short time liabilities | 0,7 | 0,9 | 1 | 15,3 |
Other operating costs | 0 | 0 | 0,1 | 485,4 |
Equity capital | 1 | 1,4 | 1,4 | 0,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -69,6 |
Assets | 1,7 | 2,3 | 2,5 | 6,5 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -77,6 |
Cash | 0,2 | 0,1 | 0,1 | 70,5 |
Net income from sale | 1,2 | 1,6 | 1,1 | -31,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 15,3 |
Working assets | 1,7 | 2,1 | 2,3 | 6,1 |
Other income costs | 0 | 0 | 0 | 197 242,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 27,4 | 6,1 | -21,3 |
Equity capital to total assets | 58,9 | 60,9 | 57,7 | -3,2 |
Gross profit margin | 27,6 | 26,2 | 9,2 | -17 |
EBITDA Margin | 22,2 | 27,3 | 13,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 203 | 342 | 139 |
Current financial liquidity indicator | 2.435243606567383 | 2.361304998397827 | 2.171922206878662 | -0,2 |
Net dept to EBITDA | -0.7316036224365234 | -0.19235703349113464 | -0.9523928761482239 | -0,8 |
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 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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