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
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CORNELL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223030093
KRS0000559423
Share capital5,100.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Categories
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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/548142/23/573
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
Vat list bank account(s)
PL97 1090 1056 0000 0001 5388 0651 
PL84 1090 1056 0000 0001 5388 0788 PL77 1090 1056 0000 0001 5388 0623 PL56 1090 1056 0000 0001 5388 0807 PL55 1090 1056 0000 0001 5388 0728 PL51 1090 1056 0000 0001 5388 0606 PL42 1090 1056 0000 0001 5388 0768 PL35 1090 1056 0000 0001 5388 0700 PL14 1090 1056 0000 0001 5388 0593 Show more bank accounts from VAT list (6)
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)  | 25,5 | 37,2 | 6,9 | -81,5 |
EBITDA | 37,3 | 37,7 | 12,5 | -66,9 |
Short time liabilities | 3 | 2,9 | 111 | 3710,8 |
Equity capital | 106,1 | 130,5 | 131,6 | 0,8 |
Operating profit (EBIT) | 37,3 | 37,7 | 12,5 | -66,9 |
Assets | 286,4 | 260,8 | 266,1 | 2 |
Net profit (loss) | 20,8 | 30,4 | 3 | -90,1 |
Cash | 51,5 | 3,6 | 6,5 | 79,4 |
Net income from sale | 14,5 | 15 | 15,5 | 3,7 |
Liabilities and provisions for liabilities | 180,3 | 130,3 | 134,6 | 3,3 |
Working assets | 55,3 | 5,9 | 8,4 | 41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 23,3 | 2,3 | -21 |
Equity capital to total assets | 37,1 | 50,1 | 49,4 | -0,7 |
Gross profit margin | 176 | 248,3 | 44,3 | -204 |
EBITDA Margin | 257,3 | 251,4 | 80,2 | -171,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 71 | 2606 | 2535 |
Current financial liquidity indicator | 11.834280967712402 | 1.4029713869094849 | 0.0723651647567749 | -1,3 |
Net dept to EBITDA | 3.0804436206817627 | 2.8595669269561768 | 8.473536491394043 | 5,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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