Full name
CORNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5223030093
Rate company:
CORNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223030093
KRS0000559423
Share capital5,100.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Revenue in 2020 year
14,485,735 PLN
Financial ranking position
415 / 6095
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Register Data
NIP
5223030093
REGON
361600430
KRS
0000559423
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2015-05-25
Date of commencement of economic activity
2015-05-25
Act signature
RDF/342638/21/701
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL89 1140 1010 0000 3041 6100 1004 
PL73 1140 1010 0000 3041 6100 1001 PL62 1140 1010 0000 3041 6100 1005 PL46 1140 1010 0000 3041 6100 1002 PL35 1140 1010 0000 3041 6100 1006 PL08 1140 1010 0000 3041 6100 1007 Show more bank accounts from VAT list (3)
Financial ranking
ALEO.com analysis for last available year (2020)Calculation method
The financial ranking has been created based on the publicly available financial statements that are published in National Court Registry (KRS). Calculations have been performed only for the statements available in the XML file format that comply with the official e-statement schemes published by the Polish Ministry of Finance. The presented statement compares <b>other</b> entities as defined by the Polish Accounting Act.
Category
Financial and consulting services
Position (Net profit / loss)
64
/ 6095
Position (Revenue)
415
/ 6095
Voivodeship
Masovian Voivodeship
Position (Net profit / loss)
217
/ 11760
Position (Revenue)
2855
/ 11760
Generated 3 days ago
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 13,5 | 13,8 | 14,5 | 4,9 |
Liabilities and provisions | 166,8 | 165,4 | 180,3 | 9 |
Equity | 75,1 | 85,3 | 106,1 | 24,4 |
Total assets | 241,9 | 250,7 | 286,4 | 14,2 |
Depreciation | 4,2 | 0 | 0 | 0 |
Cash and cash equivalents | 3,5 | 3,4 | 51,5 | 1434,6 |
Gross profit / loss | 14,9 | 14,2 | 25,5 | 79,4 |
EBITDA | 31,3 | 19,8 | 37,3 | 88,3 |
Operating profit (EBIT) | 27,1 | 19,8 | 37,3 | 88,3 |
Current assets | 45,7 | 46,1 | 55,3 | 19,9 |
Net profit / loss | 12 | 11,5 | 20,8 | 81,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 16 | 13,5 | 19,6 | 6,1 |
Return on sales (ROS) | 89,4 | 83,2 | 143,7 | 60,5 |
Equity ratio | 31 | 34 | 37,1 | 3,1 |
EBITDA margin | 231,9 | 143,3 | 257,3 | 114 |
Gross profit margin | 110,4 | 102,9 | 176 | 73,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 145 | 76 | -69 |
Current ratio | 15,3 | 7 | 11,8 | 4,8 |
Net debt to EBITDA | 5 | 7,8 | 3,1 | -4,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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