COOLTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COOLTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
06/05/2022Share capital
5,000.00 PLNPrimary activity
Other research and experimental development on natural sciences and engineering (72.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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)
515,945Net Profit (zł)
515,945Financial 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 |
|---|
| 279,021 |
| 74,604 |
| 66,124 |
| 0.26 |
| 33.02 |
| 23.70 |
| 5,000 |
| 2,273 |
| - |
| - |
| 2023 |
|---|
| 167,618 |
| -42,805 |
| -42,805 |
| 0.18 |
| 4.80 |
| -25.54 |
| 5,000 |
| 7,895 |
| - |
| - |
| 2024 |
|---|
| 813,600 |
| 567,618 |
| 515,945 |
| 0.67 |
| 5.50 |
| 63.42 |
| 545,981 |
| 121,484 |
| - |
| - |
| 2024 |
|---|
| 813,600 |
| 567,618 |
| 515,945 |
| 0.67 |
| 5.50 |
| 63.42 |
| 545,981 |
| 121,484 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
813,600 zł
385 % *
Profit before tax (zł)
567,618 zł1,426 % *
Net Profit (zł)
515,945 zł1,305 % *
Working capital requirement (%)
0.67 
272.22 % *
Liquidity ratio
5.50 14.58 % *
Net profitability (%)
63.42 %348.32 % *
Equity (zł)
545,981 zł10,820 % *
Current liabilities (zł)
121,484 zł1,439 % *
Non current liabilities (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
COOLTEQ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/04/2025 | OD 01.01.2024 DO 31.12.2024 |
02/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 06.05.2022 DO 31.12.2022 |