Full name
COOL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWCÓW 2, 32-085 MODLNICZKA
TAX ID6792740341
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COOL SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792740341
KRS0000143300
Share capital5,000.00 zł
address
UL. HANDLOWCÓW 2, 32-085 MODLNICZKA
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Main category
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Register Data
NIP
6792740341
REGON
356576939
KRS
0000143300
Legal form
limited liability company
Register Address
UL. HANDLOWCÓW 2, 32-085 MODLNICZKA
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
RDF/625497/24/636
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1750 1048 0000 0000 3690 6488 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 1,3 | -0,6 | -148,6 |
EBITDA | -0,1 | -0,1 | -0,8 | -763 |
Short time liabilities | 0 | 0 | 0,1 | 484,5 |
Equity capital | 0,1 | 1,4 | 0,8 | -44,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,8 | -763 |
Assets | 0,1 | 1,4 | 0,9 | -38,6 |
Net profit (loss) | -0 | 1,3 | -0,6 | -148,8 |
Cash | 0 | 0 | 0 | 1147,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 484,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 1,4 | 0,9 | -38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 91,2 | -80,2 | -171,4 |
Equity capital to total assets | 92,9 | 98,9 | 89,5 | -9,4 |
Gross profit margin | 553,3 | -15 807,5 | -16 360,8 | |
EBITDA Margin | -2859,8 | -19 940,8 | -17 081 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1166 | 2 147 483 648 | 8480 | -2 147 475 168 |
Current financial liquidity indicator | 13.986305236816406 | 90.30087280273438 | 9.474599838256836 | -80,8 |
Net dept to EBITDA | 0.019372032955288887 | -0.12601469457149506 | 0.05243886634707451 | 0,2 |
Financial statements
01-01-2023 - 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
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