Full name
CORDIFY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORDIFY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 16A, 62-020 SWARZĘDZ
TAX ID7773374025
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CORDIFY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773374025
KRS0000901686
Share capital5,000.00 zł
address
UL. SŁONECZNA 16A, 62-020 SWARZĘDZ
Categories
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Register Data
NIP
7773374025
REGON
388981804
KRS
0000901686
Legal form
limited liability company
Register Address
UL. SŁONECZNA 16A, 62-020 SWARZĘDZ
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
RDF/697068/25/471
Pkd codes
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
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)  | 0 | 0,4 | 1,2 | 214,2 |
EBITDA | 0 | 0,4 | 1,4 | 248,5 |
Short time liabilities | 0,1 | 0,1 | 2,4 | 1997,8 |
Equity capital | 0 | 0,4 | 1,5 | 313,1 |
Operating profit (EBIT) | 0 | 0,4 | 1,3 | 244 |
Assets | 0,1 | 0,5 | 5,5 | 1056,1 |
Net profit (loss) | 0 | 0,4 | 1,1 | 218,9 |
Cash | 0 | 0,1 | 0,4 | 368 |
Net income from sale | 0 | 1,9 | 6,8 | 249,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 4 | 3372,7 |
Working assets | 0,1 | 0,5 | 3,3 | 594,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 98,2 | 75,8 | -22,4 |
Equity capital to total assets | 6,1 | 75,7 | 27,1 | -48,6 |
Gross profit margin | 6,9 | 20,2 | 18,1 | -2,1 |
EBITDA Margin | 6,9 | 20,1 | 20 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 21 | 129 | 108 |
Current financial liquidity indicator | 1.0653467178344727 | 4.117741584777832 | 1.3816996812820435 | -2,7 |
Net dept to EBITDA | -4.2310662269592285 | -0.20939987897872925 | 1.414197325706482 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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