COLDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
COLDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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 equipmentRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |