Full name
VACUUM COOLING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VACUUM COOLING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYLNA 2D / 92, 90-364 ŁÓDŹ
TAX ID7252304743
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VACUUM COOLING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252304743
KRS0000874689
Share capital7,500.00 zł
address
UL. TYLNA 2D / 92, 90-364 ŁÓDŹ
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Register Data
NIP
7252304743
REGON
387739320
KRS
0000874689
Legal form
limited liability company
Register Address
UL. TYLNA 2D / 92, 90-364 ŁÓDŹ
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
LD.XX NS-REJ.KRS/23583/21/508/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1461 1000 0024 7126 0626 
PL39 1050 1461 1000 0090 8112 3219 PL40 1050 1461 1000 0090 8112 3201 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)  | -9,8 | 3 | -34,8 | -1253,2 |
EBITDA | -9,8 | 2,8 | 119,3 | 4199,3 |
Short time liabilities | 15,9 | 34,2 | 12,1 | -64,5 |
Equity capital | 198,8 | 201,9 | 167 | -17,3 |
Operating profit (EBIT) | -9,8 | 2,8 | -34,8 | -1355,2 |
Assets | 975,1 | 976,1 | 795,9 | -18,5 |
Net profit (loss) | -9,8 | 3 | -34,8 | -1253,2 |
Cash | 384,2 | 9,4 | 3,3 | -64,8 |
Liabilities and provisions for liabilities | 776,2 | 774,3 | 628,9 | -18,8 |
Net income from sale | 464,6 | 471,5 | 14,7 | -96,9 |
Working assets | 966,4 | 967,4 | 21,3 | -97,8 |
Depreciation | 0 | 0 | 154,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 1,5 | -20,9 | -22,4 |
Equity capital to total assets | 20,4 | 20,7 | 21 | 0,3 |
Gross profit margin | -2,1 | 0,6 | -237 | -237,6 |
EBITDA Margin | -2,1 | 0,6 | 811,9 | 811,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 26 | 301 | 275 |
Current financial liquidity indicator | 1.2449610233306885 | 1.2494871616363525 | 0.033833976835012436 | -1,2 |
Net dept to EBITDA | 39.09132385253906 | -3.384040594100952 | 0.01869085617363453 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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