Full name
CORE CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORE CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC RODŁA 8, 70-419 SZCZECIN
TAX ID8522673311
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CORE CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522673311
KRS0000908119
Share capital5,000.00 zł
address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
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Register Data
NIP
8522673311
REGON
389273943
KRS
0000908119
Legal form
limited liability company
Register Address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/696848/25/637
Pkd codes
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1137 0000 4597 5400 1003 
PL59 1140 1137 0000 4597 5400 1004 PL43 1140 1137 0000 4597 5400 1001 PL32 1140 1137 0000 4597 5400 1005 PL16 1140 1137 0000 4597 5400 1002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,1 | -45,5 | -52,6 | -15,7 |
EBITDA | -19,3 | -20,8 | -7,7 | |
Short time liabilities | 222,7 | 3,4 | 5,6 | 64,8 |
Equity capital | 15,8 | -29,6 | -82,2 | -177,5 |
Operating profit (EBIT) | 13,1 | -19,3 | -20,8 | -7,7 |
Assets | 238,5 | 263,7 | 245,1 | -7,1 |
Net profit (loss) | 10,8 | -45,5 | -52,6 | -15,7 |
Cash | 10,1 | 19,7 | 5,3 | -73,2 |
Liabilities and provisions for liabilities | 222,7 | 293,3 | 327,4 | 11,6 |
Net income from sale | 35 | 0 | 0 | 0 |
Working assets | 11,3 | 26 | 7,4 | -71,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 153,4 | 64 | -89,4 |
Equity capital to total assets | 6,6 | -11,2 | -33,5 | -22,3 |
Gross profit margin | 37,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2322 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.613074779510498 | 1.3157168626785278 | -6,3 | |
Net dept to EBITDA | -13.993620872497559 | -15.209566116333008 | -1,2 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download pdfShow more (2)
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