Full name
"CORNAGLIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CORNAGLIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. JÓZEFA LONDZINA 106A, 43-300 BIELSKO-BIAŁA
TAX ID5251993797
Rate company:
"CORNAGLIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251993797
KRS0000007443
Share capital5,400,000.00 zł
address
UL. KS. JÓZEFA LONDZINA 106A, 43-300 BIELSKO-BIAŁA
Website
www.cornaglia.comCategories
Main category
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Register Data
NIP
5251993797
REGON
012730031
KRS
0000007443
Legal form
limited liability company
Register Address
UL. KS. JÓZEFA LONDZINA 106A, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-04-12
Date of commencement of economic activity
2001-04-12
Act signature
BB.VIII NS-REJ.KRS/7965/24/351
Website
WWW.CORNAGLIA.COM
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | -3,1 | 1,8 | 157,5 |
EBITDA | 1,6 | 0,1 | 8 | 14 947,3 |
Short time liabilities | 14,8 | 20,3 | 53,6 | 163,9 |
Equity capital | 39 | 35,5 | 36,8 | 3,6 |
Operating profit (EBIT) | -0,5 | -2,4 | 3,5 | 242,2 |
Assets | 54,7 | 69,7 | 173,7 | 149,3 |
Net profit (loss) | 0,9 | -3,4 | 1,3 | 137,7 |
Cash | 19,1 | 5,4 | 10,2 | 87,2 |
Net income from sale | 65,8 | 55,8 | 99,2 | 77,6 |
Liabilities and provisions for liabilities | 15,8 | 34,1 | 136,8 | 301,2 |
Working assets | 45,1 | 44,8 | 73 | 62,9 |
Depreciation | 2,2 | 2,5 | 4,6 | 83,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -9,6 | 3,5 | 13,1 |
Equity capital to total assets | 71,2 | 51 | 21,2 | -29,8 |
Gross profit margin | 1,7 | -5,6 | 1,8 | 7,4 |
EBITDA Margin | 2,5 | 0,1 | 8,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 133 | 197 | 64 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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