COREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213877652
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COREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213877652
KRS0000805875
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5213877652 
REGON
384454462
KRS
0000805875
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2019-09-26
Date of commencement of economic activity
2019-09-26
Act signature
RDF/716792/25/285
Pkd codes
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3702 7927 1497 
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)  | 159,7 | 173,4 | 37,4 | -78,5 |
EBITDA | 159,7 | 173,4 | 37,4 | -78,5 |
Short time liabilities | 23,7 | 193 | 8,3 | -95,7 |
Equity capital | 172,4 | 330,2 | 364,2 | 10,3 |
Operating profit (EBIT) | 159,7 | 173,4 | 37,4 | -78,5 |
Assets | 196,1 | 523,2 | 372,5 | -28,8 |
Net profit (loss) | 145,4 | 157,8 | 34 | -78,5 |
Cash | 106,1 | 277,2 | 362,5 | 30,8 |
Liabilities and provisions for liabilities | 23,7 | 193 | 8,3 | -95,7 |
Net income from sale | 166,6 | 342,2 | 127,2 | -62,8 |
Working assets | 196,1 | 523,2 | 372,5 | -28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 47,8 | 9,3 | -38,5 |
Equity capital to total assets | 87,9 | 63,1 | 97,8 | 34,7 |
Gross profit margin | 95,9 | 50,7 | 29,4 | -21,3 |
EBITDA Margin | 95,9 | 50,7 | 29,4 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 206 | 24 | -182 |
Current financial liquidity indicator | 8.268013000488281 | 2.7106924057006836 | 44.871864318847656 | 42,2 |
Net dept to EBITDA | -0.664291262626648 | -1.5981097221374512 | -9.705123901367188 | -8,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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