Full name
CORALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYLICHOWSKA 31, 04-769 WARSZAWA
TAX ID9522115379
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CORALICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522115379
KRS0000398629
Share capital7,500.00 zł
address
UL. CYLICHOWSKA 31, 04-769 WARSZAWA
Categories
Main category
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Register Data
NIP
9522115379
REGON
145834371
KRS
0000398629
Legal form
limited liability company
Register Address
UL. CYLICHOWSKA 31, 04-769 WARSZAWA
Date of registration in KRS
2011-10-11
Date of commencement of economic activity
2011-10-11
Act signature
RDF/682209/24/220
Pkd codes
46.49.Z - Wholesale of other household goods
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.5 - Manufacture of other chemical products
22.2 - Manufacture of plastic products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1095 1787 0010 4203 2785 
PL13 1240 1095 1111 0010 4203 2642 PL48 1240 1095 1978 0010 5003 8304 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  | -0 | -0 | -0,1 | -2455,9 |
Gross profit (loss) | -0 | -0 | -0,2 | -209,6 |
EBITDA | -0 | -0 | -0,1 | -574,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -62,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,6 | 0,5 | -24,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -574,2 |
Assets | 0,9 | 0,8 | 0,6 | -34,1 |
Net profit (loss) | -0 | -0 | -0,2 | -209,6 |
Cash | 0,4 | 0,3 | 0,1 | -64,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -62,9 |
Net income from sale | 1 | 1,1 | 0,7 | -35,2 |
Working assets | 0,9 | 0,8 | 0,6 | -34,1 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -7,8 | -32 | -24,2 |
Equity capital to total assets | 71,2 | 74,5 | 85,6 | 11,1 |
Gross profit margin | -0,7 | -4,5 | -21,3 | -16,8 |
EBITDA Margin | -1,2 | -2 | -20,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 70 | 41 | -29 |
Current financial liquidity indicator | 3.469168186187744 | 3.9690279960632324 | 6.968494415283203 | 3 |
Net dept to EBITDA | 34.818355560302734 | 5.840028762817383 | 0.6665325164794922 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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