Full name
"CORDSTRAP-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"CORDSTRAP-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
KAMIENNA 22, 62-081 WYSOGOTOWO
TAX ID7781222471
Rate company:
"CORDSTRAP-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7781222471
KRS0000185520
Share capital336,000.00 zł
Not confirmed
address
KAMIENNA 22, 62-081 WYSOGOTOWO
Categories
Main category
Register Data
NIP
7781222471
REGON
630906017
KRS
0000185520
Legal form
limited liability company
ALEO.com Registration Date
2015-05-07
Register Address
UL. GŁÓWNA 6, 61-005 POZNAŃ
Date of registration in KRS
2004-01-12
Date of commencement of economic activity
2004-01-12
Act signature
RDF/683375/24/929
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL94 1500 1621 1216 2000 2020 0000 
PL09 1500 1621 1216 2005 8450 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 0,6 | 3,1 |
EBITDA | 0,3 | 1,4 | -0 | -100,9 |
Short time liabilities | 1,8 | 1,6 | 0,5 | -71 |
Equity capital | 1,9 | 2,4 | 2,9 | 21,9 |
Operating profit (EBIT) | 0,3 | 1,4 | -0 | -102 |
Assets | 4 | 4,1 | 3,5 | -16,3 |
Net profit (loss) | 0,2 | 0,5 | 0,5 | 4,4 |
Cash | 0,1 | 0,2 | 0,2 | 3,4 |
Net income from sale | 16,9 | 16,2 | 16 | -1,1 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 0,6 | -68,3 |
Working assets | 3,9 | 4,1 | 3,4 | -16,7 |
Depreciation | 0 | 0 | 0 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 21 | 17,9 | -3,1 |
Equity capital to total assets | 47,5 | 57,7 | 84 | 26,3 |
Gross profit margin | 1,5 | 3,8 | 4 | 0,2 |
EBITDA Margin | 1,9 | 8,9 | -0,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 10 | -25 |
Current financial liquidity indicator | 1.966462254524231 | 2.4688894748687744 | 6.438377857208252 | 3,9 |
Net dept to EBITDA | -0.30656951665878296 | -0.1386066973209381 | 15.267681121826172 | 15,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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