Full name
CORATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYKOPY 5 / 1A, 30-612 KRAKÓW
TAX ID6793039281
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CORATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793039281
KRS0000361676
Share capital5,000.00 zł
address
UL. PRZYKOPY 5 / 1A, 30-612 KRAKÓW
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Register Data
NIP
6793039281
REGON
121259483
KRS
0000361676
Legal form
limited liability company
Register Address
UL. PRZYKOPY 5 / 1A, 30-612 KRAKÓW
Date of registration in KRS
2010-07-26
Date of commencement of economic activity
2010-07-26
Act signature
KR.XI NS-REJ.KRS/32618/24/312/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 0012 0000 0000 2832 3115 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 125,6 | -32,1 | 88,4 | 375,2 |
EBITDA | 129 | 114,6 | 179,5 | 56,6 |
Short time liabilities | 163,5 | 114,9 | 60,7 | -47,2 |
Equity capital | 147,1 | 115 | 207,4 | 80,4 |
Operating profit (EBIT) | 120,5 | -32,1 | 87 | 370,8 |
Assets | 398,9 | 316,9 | 355,1 | 12,1 |
Net profit (loss) | 114,5 | -32,1 | 82 | 355,3 |
Cash | 345,9 | 197 | 254,8 | 29,4 |
Net income from sale | 399,2 | 425,5 | 519,5 | 22,1 |
Liabilities and provisions for liabilities | 251,9 | 201,9 | 147,7 | -26,9 |
Working assets | 382,4 | 244,5 | 321,4 | 31,4 |
Depreciation | 8,4 | 146,8 | 92,5 | -37 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | -27,9 | 39,5 | 67,4 |
Equity capital to total assets | 36,9 | 36,3 | 58,4 | 22,1 |
Gross profit margin | 31,5 | -7,5 | 17 | 24,5 |
EBITDA Margin | 32,3 | 26,9 | 34,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 99 | 43 | -56 |
Current financial liquidity indicator | 2.3196792602539062 | 2.1277313232421875 | 5.294804573059082 | 3,2 |
Net dept to EBITDA | -1.4643844366073608 | -0.3487069606781006 | -0.9348450899124146 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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