Full name
CORAM DIY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORAM DIY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLKOWA 30, 01-207 WARSZAWA
TAX ID5840962531
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CORAM DIY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840962531
KRS0000021119
Share capital3,932,000.00 zł
address
UL. KAROLKOWA 30, 01-207 WARSZAWA
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Register Data
NIP
5840962531
REGON
190382497
KRS
0000021119
Legal form
limited liability company
Register Address
UL. KAROLKOWA 30, 01-207 WARSZAWA
Date of registration in KRS
2001-06-25
Date of commencement of economic activity
2001-06-25
Act signature
WA.XIII NS-REJ.KRS/47709/24/855/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13 - Textile product manufacturing
20.60.Z - Manufacture of man-made fibres
22.23.Z - Manufacture of plastic doors and windows
23.42.Z - Production of ceramic sanitary ware
25.92.Z - Production of packaging from non-ferrous metals
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1054 1000 0022 7907 6588 
PL87 1050 1025 1000 0022 6269 4728 PL56 1050 1025 1000 0022 1456 3401 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  | 3,7 | -0,6 | 0,5 | 184,6 |
Gross profit (loss) | -0 | 0,7 | 4,4 | 553 |
EBITDA | -0,9 | 0,2 | 3,5 | 1293,1 |
Short time liabilities | 1,8 | 1 | 1,2 | 15,8 |
Other operating costs | 4,8 | 0,1 | 0,5 | 435,5 |
Equity capital | 14,1 | 14,7 | 18,3 | 24,7 |
Operating profit (EBIT) | -1 | 0,2 | 3,4 | 1819,1 |
Assets | 16 | 19,1 | 22,1 | 16,2 |
Net profit (loss) | -0,8 | 0,6 | 3,6 | 525,4 |
Cash | 1,2 | 3,3 | 2,7 | -19,4 |
Liabilities and provisions for liabilities | 1,9 | 4,4 | 3,8 | -12,3 |
Net income from sale | 13 | 14,7 | 13,2 | -10,4 |
Working assets | 14,8 | 17,9 | 22,1 | 23,2 |
Other income costs | 0,1 | 0,8 | 3,4 | 308,9 |
Depreciation | 0,1 | 0,1 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 4 | 19,8 | 15,8 |
Equity capital to total assets | 88,3 | 77 | 82,6 | 5,6 |
Gross profit margin | -0,1 | 4,6 | 33,2 | 28,6 |
EBITDA Margin | -7,3 | 1,7 | 26,3 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 25 | 32 | 7 |
Current financial liquidity indicator | 8.236632347106934 | 17.83365821838379 | 18.970340728759766 | 1,2 |
Net dept to EBITDA | 0.9858541488647461 | -12.842545509338379 | -0.7668223977088928 | 12 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Download pdfShow more (2)
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