KOLDREX SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/10/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

KOLDREX SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.KOLDREX-ZABRZE.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/06/2020

Share capital

734,000.00 PLN

Primary activity

Manufacture of doors and windows metal (25.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardS******* K******** K********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** K**** K******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

320,569

Net Profit (zł)

320,569

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
5,609,635
431,541
373,518
0.09
1.25
6.66
1,471,666
1,974,744
670,329
1,627,115

2022
8,158,016
580,246
462,726
0.10
1.36
5.67
1,934,392
2,319,947
533,949
1,627,488

2023
8,183,523
403,531
320,569
0.13
1.47
3.92
2,254,960
2,292,702
393,513
1,556,558

2023
8,183,523
403,531
320,569
0.13
1.47
3.92
2,254,960
2,292,702
393,513
1,556,558

Turnover (zł)

2023

Turnover (zł)

8,183,523 zł0 % *

Profit before tax (zł)

403,531 zł-30 % *

Net Profit (zł)

320,569 zł-31 % *

Working capital requirement (%)

0.13 30.00 % *

Liquidity ratio

1.47 8.09 % *

Net profitability (%)

3.92 %-30.86 % *

Equity (zł)

2,254,960 zł17 % *

Current liabilities (zł)

2,292,702 zł-1 % *

Non current liabilities (zł)

393,513 zł-26 % *

Non-current Assets (zł)

1,556,558 zł-4 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

KOLDREX SPÓŁKA AKCYJNA Documents

Date	Description
11/04/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
23/09/2022	OD 01.01.2021 DO 31.12.2021
02/11/2021	OD 01.06.2020 DO 31.12.2020