Full name
CORNERSTONE BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CORNERSTONE BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252882829
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CORNERSTONE BROKERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252882829
KRS0000928637
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252882829
REGON
520339345
KRS
0000928637
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-11-02
Date of commencement of economic activity
2021-11-02
Act signature
RDF/737418/25/530
Pkd codes
64.19.Z - Other monetary intermediation
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,1 | -4 | -8,3 | -107,1 |
EBITDA | -15,1 | -4 | -8,3 | -107,1 |
Short time liabilities | 18,7 | 22,9 | 32,4 | 41,9 |
Equity capital | -10,1 | -14,1 | -22,4 | -58,6 |
Operating profit (EBIT) | -15,1 | -4 | -8,3 | -107,1 |
Assets | 8,6 | 8,6 | 14 | 62,8 |
Net profit (loss) | -15,1 | -4 | -8,3 | -107,1 |
Cash | 5,2 | 8,7 | 10,6 | 21,9 |
Liabilities and provisions for liabilities | 18,7 | 22,9 | 32,4 | 41,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,6 | 8,6 | 14 | 62,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149,4 | 28,3 | 37 | 8,7 |
Equity capital to total assets | -117,5 | -161,6 | -159,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.459771066904068 | 0.37693050503730774 | 0.4324992597103119 | 0 |
Net dept to EBITDA | 0.34635233879089355 | 2.185298442840576 | 1.285946011543274 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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