Full name
SERVO COOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Servo Cool Sp. z o. o.
Górnośląska 17, 43-200 Pszczyna
TAX ID6462501449
Rate company:
Servo Cool Sp. z o. o.
TAX ID6462501449
Share capital50,000.00 zł
address
Górnośląska 17, 43-200 Pszczyna
Website
http://www.servocool.plCategories
Main category
Register Data
NIP
6462501449
REGON
891141590
KRS
0000195471
Legal form
limited liability company
ALEO.com Registration Date
2014-06-24
Register Address
UL. GÓRNOŚLĄSKA 17, 43-200 PSZCZYNA
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
KA.VIII NS-REJ.KRS/1638/21/853/ADE
Website
http://www.servocool.pl
Pkd codes
33.12.Z - Repair and maintenance of machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.32.Z
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 | % | |
Gross profit (loss)  | 0,9 | 0,5 | 0,7 | 43,8 |
EBITDA | 1 | 0,7 | 0,9 | 34 |
Short time liabilities | 1,4 | 3,4 | 3,1 | -8,1 |
Equity capital | 2,3 | 2,7 | 3,2 | 20,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,8 | 38,9 |
Assets | 4,3 | 7,5 | 8,2 | 9,7 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 35,3 |
Cash | 1,1 | 1,3 | 0,5 | -62,7 |
Net income from sale | 7,4 | 12,9 | 18 | 39,3 |
Liabilities and provisions for liabilities | 2 | 4,8 | 5 | 3,9 |
Working assets | 3,9 | 6 | 6 | 0,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 15 | 16,8 | 1,8 |
Equity capital to total assets | 52,8 | 35,5 | 39 | 3,5 |
Gross profit margin | 11,8 | 3,6 | 3,7 | 0,1 |
EBITDA Margin | 13,3 | 5,5 | 5,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 95 | 63 | -32 |
Current financial liquidity indicator | 2.4708449840545654 | 1.5220558643341064 | 1.4407764673233032 | -0,1 |
Net dept to EBITDA | -0.038786325603723526 | 0.2988757789134979 | 0.45163148641586304 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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