Full name
"CORDENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORDENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALCZAKA 25, 66-407 GORZÓW WIELKOPOLSKI
TAX ID5993065437
Rate company:
"CORDENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993065437
KRS0000312806
Share capital42,500.00 zł
address
UL. WALCZAKA 25, 66-407 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993065437
REGON
080283783
KRS
0000312806
Legal form
limited liability company
Register Address
UL. WALCZAKA 25, 66-407 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2008-09-01
Date of commencement of economic activity
2008-09-01
Act signature
ZG.VIII NS-REJ.KRS/5209/25/183
Pkd codes
20.60.Z - Manufacture of man-made fibres
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.C - Fabric production
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1443 0000 3312 5900 1002 
PL11 1140 1443 0000 3312 5900 1001 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 | % | |
Assets  | 87,4 | 85 | 87,3 | 2,7 |
Gross profit (loss) | -9,1 | -1,6 | 0,9 | 157,2 |
EBITDA | -1 | 6,4 | 8,4 | 31,1 |
Net profit (loss) | -9,3 | -1,6 | 0,9 | 157,2 |
Cash | 4,9 | 3,2 | 8,6 | 167,8 |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 3,2 | 73,9 |
Net income from sale | 45 | 53,3 | 45,1 | -15,5 |
Short time liabilities | 2,2 | 1,3 | 2,7 | 98,8 |
Working assets | 10,7 | 15,2 | 22 | 44,7 |
Equity capital | 84,7 | 83,2 | 84,1 | 1,1 |
Operating profit (EBIT) | -9,1 | -1,6 | 0,9 | 158 |
Depreciation | 8,1 | 7,9 | 7,5 | -6 |
% | % | % | p.p. | |
Profitability of capital | -11 | -1,9 | 1,1 | 3 |
Equity capital to total assets | 96,9 | 97,8 | 96,3 | -1,5 |
Gross profit margin | -20,2 | -2,9 | 2 | 4,9 |
EBITDA Margin | -2,1 | 12 | 18,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 22 | 13 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (4)
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