COOL TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOL TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
16/05/2018Share capital
70,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE I ZACIĄGA W JEJ IMIENIU ZOBOWIĄZANIA KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
2,305,130Net Profit (zł)
2,305,130Financial 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 |
|---|
| 56,165,189 |
| 8,324,211 |
| 6,566,603 |
| 0.19 |
| 2.28 |
| 11.69 |
| 11,161,239 |
| 8,372,534 |
| 1,510,162 |
| 3,860,769 |
| 2023 |
|---|
| 56,049,144 |
| 4,917,355 |
| 4,625,737 |
| 0.24 |
| 2.93 |
| 8.25 |
| 13,484,976 |
| 6,912,831 |
| 1,383,710 |
| 3,544,307 |
| 2024 |
|---|
| 44,364,408 |
| 2,888,495 |
| 2,305,130 |
| 0.30 |
| 3.15 |
| 5.20 |
| 13,813,218 |
| 6,226,552 |
| 1,036,072 |
| - |
| 2024 |
|---|
| 44,364,408 |
| 2,888,495 |
| 2,305,130 |
| 0.30 |
| 3.15 |
| 5.20 |
| 13,813,218 |
| 6,226,552 |
| 1,036,072 |
| - |
Turnover (zł)
2024
Turnover (zł)
44,364,408 zł
-21 % *
Profit before tax (zł)
2,888,495 zł-41 % *
Net Profit (zł)
2,305,130 zł-50 % *
Working capital requirement (%)
0.30 
25.00 % *
Liquidity ratio
3.15 
7.51 % *
Net profitability (%)
5.20 %-36.97 % *
Equity (zł)
13,813,218 zł2 % *
Current liabilities (zł)
6,226,552 zł-10 % *
Non current liabilities (zł)
1,036,072 zł-25 % *
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 TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/05/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/11/2023 | OD 01.01.2021 DO 31.12.2021 |
20/11/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |