CORFUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŚ.LEŚNE 18A/76, 62-028 KOZIEGŁOWY
TAX ID7773236777
Rate company:
CORFUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773236777
Share capital150,000.00 zł
address
OŚ.LEŚNE 18A/76, 62-028 KOZIEGŁOWY
Categories
Main category
Register Data
NIP
7773236777 
REGON
302668537
KRS
0000499614
Legal form
limited liability company
ALEO.com Registration Date
2014-09-08
Register Address
UL. ZAMKOWA 30 / A2, 62-020 SWARZĘDZ
Date of registration in KRS
2014-02-25
Date of commencement of economic activity
2014-02-25
Act signature
PO.VIII NS-REJ.KRS/13484/22/804/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1090 1463 0000 0001 6187 0379 
PL13 1050 1520 1000 0091 4533 6260 
PL73 1020 4027 0000 1102 1328 3702 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)  | 1,1 | 0,8 | 0,6 | -21,3 |
EBITDA | 1,1 | 0,9 | 0,5 | -51,4 |
Short time liabilities | 2,3 | 2,2 | 2,3 | 4,1 |
Equity capital | 6 | 6,8 | 7,4 | 8,9 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,5 | -52 |
Assets | 8,3 | 9 | 9,7 | 7,7 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -22,1 |
Cash | 0,8 | 0,2 | 1,6 | 932,9 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,3 | 4,1 |
Net income from sale | 13,1 | 9 | 7,7 | -14,8 |
Working assets | 3,8 | 5 | 9,3 | 85,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 11,4 | 8,2 | -3,2 |
Equity capital to total assets | 72,6 | 75,2 | 76,1 | 0,9 |
Gross profit margin | 8,1 | 8,8 | 8,1 | -0,7 |
EBITDA Margin | 8,2 | 10,5 | 6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 91 | 111 | 20 |
Current financial liquidity indicator | 2.062243700027466 | 2.8993020057678223 | 5.329135894775391 | 2,4 |
Net dept to EBITDA | -0.7233225107192993 | 0.14512012898921967 | -3.5129058361053467 | -3,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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