Full name
CORE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
TAX ID6772432381
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CORE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772432381
KRS0000720473
Share capital33,000.00 zł
address
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
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Register Data
NIP
6772432381
REGON
369555930
KRS
0000720473
Legal form
limited liability company
Register Address
UL. ALEJA 3 MAJA 9, 30-062 KRAKÓW
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
RDF/657118/24/160
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL84 1140 2004 0000 3002 7748 0640 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 92,1 |
Gross profit (loss) | 0,9 | 1,3 | 1,1 | -16,6 |
EBITDA | -0 | -0 | -0 | 80,6 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -11,1 |
Other operating costs | 0 | 0 | 0 | 95,2 |
Equity capital | 22,8 | 24,1 | 25,2 | 4,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 80,6 |
Assets | 25,5 | 25,7 | 26,6 | 3,4 |
Net profit (loss) | 0,7 | 1,3 | 1,1 | -16,6 |
Cash | 1,3 | 0,1 | 0 | -65,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,4 | -11,1 |
Working assets | 20,7 | 20,9 | 0 | -99,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 5,4 | 4,3 | -1,1 |
Equity capital to total assets | 89,5 | 93,7 | 94,6 | 0,9 |
Gross profit margin | 46 715,6 | 35 661,9 | ||
EBITDA Margin | -502 | -214,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 320 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 13.589735984802246 | 12.972176551818848 | 0.026691759005188942 | -13 |
Net dept to EBITDA | 17.050308227539062 | 11.58525562286377 | 20.346023559570312 | 8,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (1)
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