COOL ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
27/11/2014Share capital
100,000.00 PLNPrimary activity
Buying and selling of own real estate (68.10.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
627,864Net Profit (zł)
627,864Financial 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 |
|---|
| 6,493,135 |
| 864,164 |
| 772,564 |
| 0.45 |
| 2.06 |
| 11.90 |
| 164,204 |
| 2,738,960 |
| 0 |
| 0 |
| 2023 |
|---|
| 595,000 |
| -208,018 |
| -208,018 |
| 10.81 |
| 270.06 |
| -34.96 |
| -43,814 |
| 23,905 |
| 0 |
| 0 |
| 2024 |
|---|
| 4,315,075 |
| 666,797 |
| 627,864 |
| 1.31 |
| 87.66 |
| 14.55 |
| 584,049 |
| 64,984 |
| 0 |
| 0 |
| 2024 |
|---|
| 4,315,075 |
| 666,797 |
| 627,864 |
| 1.31 |
| 87.66 |
| 14.55 |
| 584,049 |
| 64,984 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
4,315,075 zł
625 % *
Profit before tax (zł)
666,797 zł421 % *
Net Profit (zł)
627,864 zł402 % *
Working capital requirement (%)
1.31 
-87.88 % *
Liquidity ratio
87.66 
-67.54 % *
Net profitability (%)
14.55 %141.62 % *
Equity (zł)
584,049 zł1,433 % *
Current liabilities (zł)
64,984 zł172 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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 ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/08/2021 | OD 01.01.2020 DO 31.12.2020 |