Full name
COREX SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COREX SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 10, 41-208 SOSNOWIEC
TAX ID1070028412
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COREX SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070028412
KRS0000494677
Share capital3,566,650.00 zł
address
UL. INWESTYCYJNA 10, 41-208 SOSNOWIEC
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Register Data
NIP
1070028412
REGON
147070920
KRS
0000494677
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 10, 41-208 SOSNOWIEC
Date of registration in KRS
2014-01-21
Date of commencement of economic activity
2014-01-21
Act signature
RDF/648008/24/524
Pkd codes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.11.Z - Manufacture of pulp
17.12.Z - Manufacture of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 4027 0000 1202 1661 1044 
PL71 1020 4027 0000 1802 1661 1077 PL09 1020 4027 0000 1002 1661 1033 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)  | 1,2 | 1,9 | 4,8 | 145,4 |
EBITDA | 0,8 | 1,8 | 4,7 | 154,3 |
Short time liabilities | 8,8 | 9 | 12,5 | 39,6 |
Equity capital | 4 | 6,1 | 9,9 | 63,1 |
Operating profit (EBIT) | 1,4 | 2,5 | 5,5 | 118,6 |
Assets | 20 | 22,3 | 23,1 | 3,7 |
Net profit (loss) | 1,4 | 2,1 | 3,8 | 82,9 |
Cash | 1,7 | 1,7 | 7,7 | 355,7 |
Liabilities and provisions for liabilities | 16,1 | 16,2 | 13,2 | -18,5 |
Net income from sale | 52,4 | 70,1 | 56,6 | -19,3 |
Working assets | 17 | 18,7 | 20,1 | 7,6 |
Depreciation | -0,6 | -0,7 | -0,8 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 34,5 | 38,7 | 4,2 |
Equity capital to total assets | 19,8 | 27,2 | 42,8 | 15,6 |
Gross profit margin | 2,3 | 2,8 | 8,4 | 5,6 |
EBITDA Margin | 1,6 | 2,6 | 8,3 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 47 | 81 | 34 |
Current financial liquidity indicator | 1.8737767934799194 | 2.0289628505706787 | 1.5494239330291748 | -0,5 |
Net dept to EBITDA | 8.428374290466309 | 3.885542392730713 | -0.18857334554195404 | -4,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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