Full name
CORDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
TAX ID5252623134
Rate company:
CORDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252623134
KRS0000565787
Share capital10,000.00 zł
address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
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Register Data
NIP
5252623134
REGON
361952614
KRS
0000565787
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 61B, 00-667 WARSZAWA
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
WA.XII NS-REJ.KRS/16211/24/371/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
exempted
Vat list bank account(s)
PL19 1090 1014 0000 0001 3084 6480 
PL61 1090 1014 0000 0001 3111 7518 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 | % | |
Gross profit (loss)  | -2 | -3,2 | -2,7 | 15,8 |
EBITDA | -0,2 | -0,2 | -0,2 | 25,4 |
Short time liabilities | 0 | 53,4 | 44,1 | -17,5 |
Equity capital | -3,2 | -6,4 | -9,1 | -41,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 25,4 |
Assets | 269,1 | 375,2 | 450 | 19,9 |
Net profit (loss) | -2 | -3,2 | -2,7 | 15,8 |
Cash | 0,5 | 0,9 | 0,8 | -13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 272,3 | 381,6 | 459,1 | 20,3 |
Working assets | 0,5 | 0,9 | 0,8 | -13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 49,8 | 29,5 | -20,3 |
Equity capital to total assets | -1,2 | -1,7 | -2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.236247062683105 | 0.016346365213394165 | 0.017058536410331726 | 0 |
Net dept to EBITDA | -1241.6868896484375 | -1849.538330078125 | -2985.50146484375 | -1136 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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