CORIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272491664

KRS0000246155

Share capital6,381,500.00 zł

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address

PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ

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Register Data

Full name

CORIN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ

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NIP

5272491664

REGON

140326635

KRS

0000246155

Legal form

limited liability company

Register Address

PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ

Date of registration in KRS

2005-12-05

Date of commencement of economic activity

2005-12-05

Act signature

PO.VIII NS-REJ.KRS/30130/24/99/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

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

43.12.Z - Site preparation for construction

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL18 1600 1462 0008 8291 6895 1021

PL23 1600 1084 0004 0501 6895 1001

PL65 1600 1084 0004 0501 6895 1021

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZADU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

MANAGEMENT

Magdalena Szulc

Chairman Of The Board, 50 years old

Katarzyna Anna Steiner

Member Of The Board, 51 years old

Aneta Krüger

Member Of The Board, 47 years old

shareholders

SELP EUROPEAN HOLDINGS S.À R.L.

100% 12763 udziały o łącznej wartości 6.381.500,00 zł

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	%
Profit (loss) on sale	-0,4	8,4	2,7	-68,3
Gross profit (loss)	11,9	7,5	-22	-395,5
EBITDA	13,5	12,2	-29	-336,7
Short time liabilities	2,2	0,3	174,3	63 631,2
Other operating costs	0,4	0,1	31,7	29 357,4
Equity capital	52,8	60,3	38,2	-36,6
Operating profit (EBIT)	13,5	12,2	-29	-336,7
Assets	163,8	171,4	219,1	27,9
Net profit (loss)	11,9	7,5	-22	-395,5
Cash	1,2	0,4	0,6	46,3
Net income from sale	8,8	11,4	9,1	-20,8
Liabilities and provisions for liabilities	110,9	111,1	180,9	62,9
Working assets	2,6	3,7	3,5	-4,9
Other income costs	14,3	4	0,1	-97,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	22,5	12,4	-57,6	-70
Equity capital to total assets	32,3	35,2	17,5	-17,7
Gross profit margin	134,4	65,2	-243,3	-308,5
EBITDA Margin	152,2	106,9	-319,6	-426,5
	Days	Days	Days	Days
Short term commitment turnover cycle	90	9	7022	7013

Current financial liquidity indicator	1.1801557540893555	13.518924713134766	0.02016296051442623	-13,5
Net dept to EBITDA	7.519369125366211	8.398287773132324	-5.85084342956543	-14,3