"CORE NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252059320

KRS0000053676

Share capital3,900,000.00 zł

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address

UL. JUBILERSKA 10, 04-190 WARSZAWA

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Register Data

Full name

"CORE NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JUBILERSKA 10, 04-190 WARSZAWA

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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/719675/25/595

Pkd codes

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

61.90.Z - Activities in other telecommunications fields

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL22 2490 0005 0000 4600 8959 5244

PL36 2490 0005 0000 4530 1527 6740

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Piotr Rafał Cichocki

Vice President, 53 years old

Robert Piotr Ślusarek

Chairman Of The Board, 49 years old

shareholders

SUPER MEDIA HOLDING SPÓŁKA AKCYJNA

85.2% 6645 udziałów o łącznej wartości 3.322.500,00 złotych

"SUPERMEDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

14.8% 1154 udziały o łącznej wartości 577.000,00 złotych

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
Liabilities and provisions for liabilities	4,6	4,4	4,6	3,4
Net income from sale	1,9	2,3	2,6	10,8
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