COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
21/04/2021Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******* E**** | Member of the management board |
M********** - | Chairman of the management board |
M********** I**** | Chairman of the management board |
Mohammed Erfan | Member 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)
316,873Net Profit (zł)
316,873Financial 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 |
|---|
| 384,784 |
| 68,804 |
| 66,069 |
| 0.03 |
| 1.10 |
| 17.17 |
| 9,863 |
| 101,011 |
| - |
| - |
| 2023 |
|---|
| 1,277,933 |
| 216,627 |
| 193,292 |
| 0.14 |
| 2.06 |
| 15.13 |
| 203,155 |
| 172,658 |
| 0 |
| 20,323 |
| 2024 |
|---|
| 2,221,218 |
| 358,765 |
| 316,873 |
| 0.17 |
| 2.31 |
| 14.27 |
| 395,029 |
| 293,337 |
| 0 |
| - |
| 2024 |
|---|
| 2,221,218 |
| 358,765 |
| 316,873 |
| 0.17 |
| 2.31 |
| 14.27 |
| 395,029 |
| 293,337 |
| 0 |
| - |
2024
Turnover (zł)
2,221,218 zł
74 % *
Profit before tax (zł)
358,765 zł66 % *
Net Profit (zł)
316,873 zł64 % *
Working capital requirement (%)
0.17 
21.43 % *
Liquidity ratio
2.31 12.14 % *
Net profitability (%)
14.27 %
-5.68 % *
Equity (zł)
395,029 zł94 % *
Current liabilities (zł)
293,337 zł70 % *
Non current liabilities (zł)
0 zł
- *
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
COOL&CHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/05/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 21.04.2021 DO 31.12.2021 |