Full name
"CORA NEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORA NEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA
TAX ID1132278655
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"CORA NEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132278655
KRS0000063451
Share capital1,516,000.00 zł
address
UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA
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Register Data
NIP
1132278655
REGON
016906797
KRS
0000063451
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
WA.XIV NS-REJ.KRS/3080/24/795/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 0088 0000 0001 5985 5356 
PL41 1020 1013 0000 0702 0381 2567 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,2 | 0,8 | -36,3 |
Gross profit (loss) | 1,3 | 1,1 | 0,6 | -45,8 |
EBITDA | 1,3 | 1,2 | 0,8 | -32,9 |
Short time liabilities | 0,6 | 0,3 | 2,6 | 801,4 |
Other operating costs | 0 | 0,1 | 0 | -94,8 |
Equity capital | 2,5 | 3,4 | 3,9 | 13,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,8 | -34,9 |
Assets | 3,5 | 4 | 6,6 | 63,7 |
Net profit (loss) | 1,1 | 1 | 0,5 | -52,5 |
Cash | 2,2 | 2,8 | 1,8 | -35,7 |
Net income from sale | 7,4 | 7,8 | 18,6 | 139 |
Liabilities and provisions for liabilities | 1 | 0,6 | 2,7 | 368 |
Working assets | 2,8 | 4 | 5,5 | 37,6 |
Other income costs | 0,1 | 0,1 | 0 | -81,2 |
Depreciation | 0 | 0 | 0 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 28,3 | 11,9 | -16,4 |
Equity capital to total assets | 71,8 | 85,8 | 59,5 | -26,3 |
Gross profit margin | 17,1 | 14 | 3,2 | -10,8 |
EBITDA Margin | 17,8 | 15,9 | 4,5 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 13 | 51 | 38 |
Current financial liquidity indicator | 4.602823734283447 | 13.885726928710938 | 2.1204111576080322 | -11,8 |
Net dept to EBITDA | -1.3617517948150635 | -2.0557034015655518 | -1.7374240159988403 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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