COLDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.COLDEX.PL
C
AverageReliability
C - AverageIncorporation date
01/06/2022Share capital
100,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE, LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** W****** D**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,124,000Net Profit (zł)
11,124,000Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 93,888,443 |
| 11,985,378 |
| 9,654,225 |
| 0.27 |
| 1.62 |
| 10.28 |
| 9,754,225 |
| 39,977,740 |
| 13,069,459 |
| 2,687,924 |
| 2023 |
|---|
| 135,706,000 |
| 2,175,000 |
| 1,407,000 |
| 0.17 |
| 1.57 |
| 1.04 |
| 11,161,000 |
| 40,999,000 |
| 12,891,000 |
| 2,949,000 |
| 2024 |
|---|
| 124,300,000 |
| 14,406,000 |
| 11,124,000 |
| 0.27 |
| 1.61 |
| 8.95 |
| 22,285,000 |
| 56,056,000 |
| 13,108,000 |
| - |
| 2024 |
|---|
| 124,300,000 |
| 14,406,000 |
| 11,124,000 |
| 0.27 |
| 1.61 |
| 8.95 |
| 22,285,000 |
| 56,056,000 |
| 13,108,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
124,300,000 zł
-8 % *
Profit before tax (zł)
14,406,000 zł
562 % *
Net Profit (zł)
11,124,000 zł691 % *
Working capital requirement (%)
0.27 
58.82 % *
Liquidity ratio
1.61 2.55 % *
Net profitability (%)
8.95 %760.58 % *
Equity (zł)
22,285,000 zł100 % *
Current liabilities (zł)
56,056,000 zł37 % *
Non current liabilities (zł)
13,108,000 zł2 % *
Non-current Assets (zł)
-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
COLDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.06.2022 DO 31.12.2022 |