COLD JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000470891REGON
30249069000000NIP/VAT code
6060092492VAT registration date
03/09/2013VAT status
ActiveBankruptcy proceedings
No proceedingsCOLD JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ŁUKOWSKA 12, 64-600, OBORNIKI WIELKOPOLSKIE, POLSKASee on mapWebsite
-Incorporation date
25/07/2013Share capital
1,000,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** N****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,943,278Net Profit (zł)
4,943,278Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
48,001,121 |
7,680,693 |
6,375,045 |
0.32 |
2.77 |
13.28 |
15,337,256 |
8,591,506 |
347,697 |
763,602 |
2022 |
---|
52,045,597 |
4,010,231 |
3,198,213 |
0.31 |
4.12 |
6.15 |
16,535,468 |
5,233,712 |
0 |
673,800 |
2023 |
---|
55,613,891 |
6,249,018 |
4,943,278 |
0.35 |
5.55 |
8.89 |
19,478,747 |
4,297,757 |
0 |
552,292 |
2023 |
---|
55,613,891 |
6,249,018 |
4,943,278 |
0.35 |
5.55 |
8.89 |
19,478,747 |
4,297,757 |
0 |
552,292 |
2023
Turnover (zł)
55,613,891 zł7 % *
Profit before tax (zł)
6,249,018 zł56 % *
Net Profit (zł)
4,943,278 zł55 % *
Working capital requirement (%)
0.35 12.90 % *
Liquidity ratio
5.55 34.71 % *
Net profitability (%)
8.89 %44.55 % *
Equity (zł)
19,478,747 zł18 % *
Current liabilities (zł)
4,297,757 zł-18 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
552,292 zł-18 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
COLD JET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |