Full name
"CORE NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORE NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUBILERSKA 10, 04-190 WARSZAWA
TAX ID5252059320
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"CORE NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252059320
KRS0000053676
Share capital3,900,000.00 zł
address
UL. JUBILERSKA 10, 04-190 WARSZAWA
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Register Data
NIP
5252059320
REGON
013070358
KRS
0000053676
Legal form
limited liability company
Register Address
UL. JUBILERSKA 10, 04-190 WARSZAWA
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/596298/24/8
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.12.Z - Repair and maintenance of (tele)communication equipment
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 | 0 | -45,5 |
EBITDA | 0,8 | 1,1 | 1,3 | 13,2 |
Short time liabilities | 1,5 | 0,9 | 1 | 7,8 |
Equity capital | 5,6 | 5,6 | 5,7 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 7,7 |
Assets | 10,2 | 10,1 | 10,2 | 1,7 |
Net profit (loss) | 0 | 0 | 0 | -38,4 |
Cash | 0,1 | 0 | 0 | -98,7 |
Net income from sale | 1,9 | 2,3 | 2,6 | 10,8 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 4,6 | 3,4 |
Working assets | 0,2 | 0,1 | 0,1 | 27,8 |
Depreciation | 0,7 | 0,7 | 0,8 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,7 | 0,4 | -0,3 |
Equity capital to total assets | 54,7 | 56,1 | 55,4 | -0,7 |
Gross profit margin | 0,7 | 1,9 | 1 | -0,9 |
EBITDA Margin | 42,2 | 48,6 | 49,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 142 | 138 | -4 |
Current financial liquidity indicator | 0.14575187861919403 | 0.08569307625293732 | 0.10089625418186188 | 0 |
Net dept to EBITDA | 4.433781623840332 | 3.614699602127075 | 3.194359064102173 | -0,4 |
Financial statements
01-01-2023 - 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 (1)
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